ACH Settlement
Fitness 8:28
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$3,101.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,101.91
FDR CC		$3,929.98
PD Collections			$0.00
Collections	2/3/2021		$223.94
CC Discount Fee			($7.28)
Total CC for Disbursement			$216.66
Total Revenue Collected			$3,318.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$346.35
			($351.35)
Net Due			$2,967.22
Payout	ACH	2/4/2021	$2,750.56
	CC	2/6/2021	$216.66	$2,967.22
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00