ACH Settlement
Fitness 8:28
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$392.54
Hold for Returns			$0.00
Return Items/Chargebacks			($221.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$160.70
FDR CC		$2,083.23
PD Collections			$0.00
Collections	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$155.70
Payout	ACH	1/7/2021	$155.70
	CC	1/9/2021	$0.00	$155.70
EFT
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28 - Return/Chargebacks	1/6/2021	1	$221.84
28 - Return/Chargeback Totals		1	$221.84