ACH Settlement
828 Fitness
December 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/8/20		$4,041.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,691.00
Credit Card		$6,742.19
Collection Payments			$308.00
CC Discount Fee			($13.86)
Total CC for Disbursement			$294.14
Total Revenue Collected			$3,985.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.95
			($279.95)
Net Due			$3,705.19
Payout	ACH	12/9/20	$3,705.19
	CC	12/11/20	$0.00	$3,705.19
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2T - Return/Chargebacks	11/11/20	4	$153.00
	11/13/20	1	$59.00
	12/8/20	2	$68.00
2T - Return/Chargeback Totals		7	$280.00