ACH Settlement
Fitness 8:28
November 27, 2020
Balance			$0.00
Total EFT Submitted	11/27/2020		$381.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.02
FDR CC		$2,314.59
PD Collections			$0.00
Collections	11/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$376.02
Payout	ACH	11/28/2020	$376.02
	CC	11/30/2020	$0.00	$376.02
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00