ACH Settlement
51 Fitness
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/20		$64.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.92
		$5,801.66
FDR CC
Online CC Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$64.92
			($64.92)
Net Due			$0.00
Payout	ACH	12/4/20	$0.00
	CC	12/6/20	$0.00	$0.00
EFT:
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51 - Return/Chargebacks
51 - Return/Chargeback Totals		0	$0.00