ACH Settlement
Fitness 8:28
January 26, 2021
Balance			$0.00
Total EFT Submitted	1/26/2021		$412.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$412.44
FDR CC		$2,081.78
PD Collections			$0.00
Collections	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$412.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$407.44
Payout	ACH	1/27/2021	$407.44
	CC	1/29/2021	$0.00	$407.44
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00