ACH Settlement
Fitness 8:28
February 8, 2021
Balance			$0.00
Total EFT Submitted	2/8/2021		$780.07
Hold for Returns			$0.00
Return Items/Chargebacks			($265.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$504.59
FDR CC		$2,317.61
PD Collections			$0.00
Collections	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$504.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$499.59
Payout	ACH	2/9/2021	$499.59
	CC	2/11/2021	$0.00	$499.59
EFT
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28 - Return/Chargebacks	2/8/2021	1	$265.48
28 - Return/Chargeback Totals		1	$265.48