ACH Settlement
51 Fitness
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/20		$129.84
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$87.38
		$4,081.24
FDR CC
Online CC Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$87.38
			($87.38)
Net Due			$0.00
Payout	ACH	9/4/20	$0.00
	CC	9/6/20	$0.00	$0.00
EFT:
********************************************************************************************************************
51 - Return/Chargebacks	9/2/20	1	$32.46
51 - Return/Chargeback Totals		1	$32.46