ACH Settlement
828 Fitness
August 10, 2020
Total EFT Submitted	8/10/20		$1,794.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,661.00
Credit Card		$7,117.29
Collection Payments			$92.50
CC Discount Fee			($4.16)
Total CC for Disbursement			$88.34
Total Revenue Collected			$1,749.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.03
			($270.03)
Net Due			$1,479.31
Payout	ACH	8/11/20	$1,390.97
	CC	8/13/20	$0.00	$1,390.97
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2T - Return/Chargebacks	8/6/20	2	$64.00
	8/10/20	1	$39.00
2T - Return/Chargeback Totals		3	$103.00