ACH Settlement
Fitness 8:28
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/2021		$1,044.52
Hold for Returns			$0.00
Return Items/Chargebacks			($192.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$831.89
FDR CC		$2,425.07
PD Collections			$0.00
Collections	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$831.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$826.89
Payout	ACH	4/7/2021	$826.89
	CC	4/9/2021	$0.00	$826.89
EFT
********************************************************************************************************************
28 - Return/Chargebacks	4/6/2021	2	$192.63
28 - Return/Chargeback Totals		2	$192.63