ACH Settlement
Fitness 8:28
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$3,522.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,522.11
FDR CC		$4,416.65
PD Collections			$0.00
Collections	4/2/2021		$484.76
CC Discount Fee			($15.75)
Total CC for Disbursement			$469.01
Total Revenue Collected			$3,991.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$346.35
			($351.35)
Net Due			$3,639.77
Payout	ACH	4/3/2021	$3,170.76
	CC	4/5/2021	$469.01	$3,639.77
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00