ACH Settlement
Fitness 8:28
November 23, 2020
Balance			$0.00
Total EFT Submitted	11/23/2020		$407.65
Hold for Returns			$0.00
Return Items/Chargebacks			($189.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$198.13
FDR CC		$1,995.38
PD Collections			$0.00
Collections	11/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$198.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$193.13
Payout	ACH	11/24/2020	$193.13
	CC	11/26/2020	$0.00	$193.13
EFT
********************************************************************************************************************
28 - Return/Chargebacks	11/19/2020	2	$189.52
28 - Return/Chargeback Totals		2	$189.52