ACH Settlement
828 Fitness
October 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/8/20		$3,448.00
Return Items/Chargebacks			($157.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,241.00
Credit Card		$7,051.29
Collection Payments			$64.00
CC Discount Fee			($2.88)
Total CC for Disbursement			$61.12
Total Revenue Collected			$3,302.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$3,012.17
Payout	ACH	10/9/20	$2,951.05
	CC	10/11/20	$0.00	$2,951.05
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2T - Return/Chargebacks	9/11/20	1	$25.00
	9/14/20	1	$34.00
	9/24/20	1	$29.00
	10/7/20	1	$44.00
	10/8/20	1	$25.00
2T - Return/Chargeback Totals		5	$157.00