ACH Settlement
Fitness 8:28
January 12, 2021
Balance			$0.00
Total EFT Submitted	1/12/2021		$217.12
Hold for Returns			$0.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$163.83
FDR CC		$4,516.70
PD Collections			$0.00
Collections	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$163.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$158.83
Payout	ACH	1/13/2021	$158.83
	CC	1/15/2021	$0.00	$158.83
EFT
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28 - Return/Chargebacks	1/7/2021	1	$43.29
28 - Return/Chargeback Totals		1	$43.29