ACH Settlement
Fitness 8:28
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$3,054.05
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,989.94
FDR CC		$3,390.50
PD Collections			$0.00
Collections	12/3/2020		$642.20
CC Discount Fee			($20.87)
Total CC for Disbursement			$621.33
Total Revenue Collected			$3,611.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$346.35
			($351.35)
Net Due			$3,259.92
Payout	ACH	12/4/2020	$2,638.59
	CC	12/6/2020	$621.33	$3,259.92
EFT
********************************************************************************************************************
28 - Return/Chargebacks	12/2/2020	1	$54.11
28 - Return/Chargeback Totals		1	$54.11