ACH Settlement
Fitness 8:28
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$937.36
Hold for Returns			$0.00
Return Items/Chargebacks			($492.27)
Return Item Fees			($50.00)
Total EFT for Disbursement			$395.09
FDR CC		$7,491.39
PD Collections			$0.00
Collections	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$395.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$390.09
Payout	ACH	3/9/2021	$390.09
	CC	3/11/2021	$0.00	$390.09
EFT
********************************************************************************************************************
28 - Return/Chargebacks	3/4/2021	1	$78.49
	3/5/2021	4	$413.78
28 - Return/Chargeback Totals		5	$492.27