ACH Settlement
Fitness 8:28
February 11, 2021
Balance			$0.00
Total EFT Submitted	2/11/2021		$5,289.11
Hold for Returns			$0.00
Return Items/Chargebacks			($132.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,146.41
FDR CC		$12,767.88
PD Collections			$0.00
Collections	2/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,146.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,141.41
Payout	ACH	2/12/2021	$5,141.41
	CC	2/14/2021	$0.00	$5,141.41
EFT
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28 - Return/Chargebacks	2/10/2021	1	$132.70
28 - Return/Chargeback Totals		1	$132.70