ACH Settlement
Fitness 8:28
March 22, 2021
Balance			$0.00
Total EFT Submitted	3/22/2021		$630.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.83
FDR CC		$1,396.79
PD Collections			$0.00
Collections	3/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$625.83
Payout	ACH	3/23/2021	$625.83
	CC	3/25/2021	$0.00	$625.83
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00