ACH Settlement
Fitness 8:28
March 17, 2021
Balance			($128.64)
Total EFT Submitted	3/17/2021		$3,655.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,526.62
FDR CC		$4,693.93
PD Collections			$0.00
Collections	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,526.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,521.62
Payout	ACH	3/18/2021	$3,521.62
	CC	3/20/2021	$0.00	$3,521.62
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00