ACH Settlement
Fitness 8:28
April 16, 2021
Balance			($220.99)
Total EFT Submitted	4/16/2021		$3,454.36
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,174.66
FDR CC		$4,953.38
PD Collections			$0.00
Collections	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,174.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,169.66
Payout	ACH	4/17/2021	$3,169.66
	CC	4/19/2021	$0.00	$3,169.66
EFT
********************************************************************************************************************
28 - Return/Chargebacks	4/16/2021	1	$48.71
28 - Return/Chargeback Totals		1	$48.71