ACH Settlement
Total Fitness
December 4, 2020
Balance			$0.00
Total EFT Submitted	12/4/2020		$7,179.99
Hold for Returns			$0.00
Return Items/Chargebacks			($279.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,850.24
FDR CC		$63,275.42
Total Revenue Collected			$6,850.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$6,455.29
Payout	ACH	12/5/2020	$6,455.29
	CC	12/7/2020	$0.00	$6,455.29
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	11/5/2020	2	134.90
	12/4/2020	3	144.85
T3 - Return/Chargeback Totals		5	$279.75