ACH Settlement
Fitness 8:28
January 21, 2021
Balance			$0.00
Total EFT Submitted	1/21/2021		$442.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$442.86
FDR CC		$1,605.79
PD Collections			$0.00
Collections	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$442.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$437.86
Payout	ACH	1/22/2021	$437.86
	CC	1/24/2021	$0.00	$437.86
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00