ACH Settlement
Fitness 8:28
March 10, 2021
Balance			$0.00
Total EFT Submitted	3/10/2021		$190.48
Hold for Returns			$0.00
Return Items/Chargebacks			($309.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			($128.64)
FDR CC		$4,357.37
PD Collections			$0.00
Collections	3/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($128.64)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($133.64)
Payout	ACH	3/11/2021	($133.64)
	CC	3/13/2021	$0.00	($133.64)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	3/9/2021	1	$309.12
28 - Return/Chargeback Totals		1	$309.12