ACH Settlement
Fitness 8:28
April 12, 2021
Balance			$0.00
Total EFT Submitted	4/12/2021		$141.77
Hold for Returns			$0.00
Return Items/Chargebacks			($352.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			($220.99)
FDR CC		$3,646.82
PD Collections			$0.00
Collections	4/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($220.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($225.99)
Payout	ACH	4/13/2021	($225.99)
	CC	4/15/2021	$0.00	($225.99)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	4/7/2021	1	$352.76
28 - Return/Chargeback Totals		1	$352.76