ACH Settlement
828 Fitness
November 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/9/20		$4,011.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,798.00
Credit Card		$6,860.84
Collection Payments			$57.90
CC Discount Fee			($2.61)
Total CC for Disbursement			$55.29
Total Revenue Collected			$3,853.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.95
			($279.95)
Net Due			$3,573.34
Payout	ACH	11/10/20	$3,518.05
	CC	11/12/20	$0.00	$3,518.05
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2T - Return/Chargebacks	10/9/20	4	$139.00
	11/9/20	1	$24.00
2T - Return/Chargeback Totals		5	$163.00