ACH Settlement
Fitness 8:28
February 25, 2021
Balance			$0.00
Total EFT Submitted	2/25/2021		$388.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$388.78
FDR CC		$2,108.46
PD Collections			$0.00
Collections	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$388.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$383.78
Payout	ACH	2/26/2021	$383.78
	CC	2/28/2021	$0.00	$383.78
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00