ACH Settlement
Fitness 8:28
December 28, 2020
Balance			$0.00
Total EFT Submitted	12/28/2020		$274.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.35
FDR CC		$2,112.14
PD Collections			$0.00
Collections	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$269.35
Payout	ACH	12/29/2020	$269.35
	CC	12/31/2020	$0.00	$269.35
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00