ACH Settlement
828 Fitness
September 10, 2020
EFT Resubmits			$97.00
Total EFT Submitted	9/10/20		$2,808.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,781.00
Credit Card		$7,010.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,781.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$2,511.05
Payout	ACH	9/11/20	$2,511.05
	CC	9/13/20	$0.00	$2,511.05
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2T - Return/Chargebacks	9/9/20	3	$94.00
2T - Return/Chargeback Totals		3	$94.00