ACH Settlement
51 Fitness
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/20		$129.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.84
		$5,237.00
FDR CC
Online CC Payments	11/3/2020		$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	11/4/20	$0.00
	CC	11/6/20	$0.00	$0.00
EFT:
********************************************************************************************************************
51 - Return/Chargebacks
51 - Return/Chargeback Totals		0	$0.00