ACH Settlement
Fitness 8:28
December 22, 2020
Balance			$0.00
Total EFT Submitted	12/22/2020		$355.18
Hold for Returns			$0.00
Return Items/Chargebacks			($282.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$53.08
FDR CC		$1,676.82
PD Collections			$0.00
Collections	12/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$48.08
Payout	ACH	12/23/2020	$48.08
	CC	12/25/2020	$0.00	$48.08
EFT
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28 - Return/Chargebacks	12/18/2020	2	$282.10
28 - Return/Chargeback Totals		2	$282.10