ACH Settlement
Fitness 8:28
December 17, 2020
Balance			($649.95)
Total EFT Submitted	12/17/2020		$3,218.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,568.44
FDR CC		$4,791.57
PD Collections			$0.00
Collections	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,568.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,563.44
Payout	ACH	12/18/2020	$2,563.44
	CC	12/20/2020	$0.00	$2,563.44
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00