ACH Settlement
Fitness 8:28
February 22, 2021
Balance			$0.00
Total EFT Submitted	2/22/2021		$342.10
Hold for Returns			$0.00
Return Items/Chargebacks			($216.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$75.58
FDR CC		$1,388.10
PD Collections			$0.00
Collections	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$70.58
Payout	ACH	2/23/2021	$70.58
	CC	2/25/2021	$0.00	$70.58
EFT
********************************************************************************************************************
28 - Return/Chargebacks	2/15/2021	4	$152.65
	2/22/2021	1	$63.87
28 - Return/Chargeback Totals		5	$216.52