ACH Settlement
Fitness 8:28
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$3,028.66
Hold for Returns			$0.00
Return Items/Chargebacks			($60.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,958.04
FDR CC		$3,886.45
PD Collections			$0.00
Collections	3/3/2021		$303.86
CC Discount Fee			($9.88)
Total CC for Disbursement			$293.98
Total Revenue Collected			$3,252.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$346.35
			($351.35)
Net Due			$2,900.67
Payout	ACH	3/4/2021	$2,606.69
	CC	3/6/2021	$293.98	$2,900.67
EFT
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28 - Return/Chargebacks	3/1/2021	1	$60.62
28 - Return/Chargeback Totals		1	$60.62