ACH Settlement
51 Fitness
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/20		$129.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.84
		$4,916.29
FDR CC
Online CC Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.84
			($129.84)
Net Due			$0.00
Payout	ACH	10/6/20	$0.00
	CC	10/8/20	$0.00	$0.00
EFT:
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51 - Return/Chargebacks
51 - Return/Chargeback Totals		0	$0.00