ACH Settlement
Fitness 8:28
December 8, 2020
Balance			$0.00
Total EFT Submitted	12/8/2020		$348.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,165.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			($867.07)
FDR CC		$2,109.41
PD Collections			$0.00
Collections	12/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($867.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($872.07)
Payout	ACH	12/9/2020	($872.07)
	CC	12/11/2020	$0.00	($872.07)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	12/4/2020	4	$987.77
	12/8/2020	1	$178.20
28 - Return/Chargeback Totals		5	$1,165.97