ACH Settlement
Fitness 8:28
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$2,751.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,751.64
FDR CC		$3,526.22
PD Collections			$0.00
Collections	1/5/2021		$203.37
CC Discount Fee			($6.61)
Total CC for Disbursement			$196.76
Total Revenue Collected			$2,948.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$346.35
			($351.35)
Net Due			$2,597.05
Payout	ACH	1/6/2021	$2,400.29
	CC	1/8/2021	$196.76	$2,597.05
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00