ACH Settlement
Fitness 8:28
April 26, 2021
Balance			$0.00
Total EFT Submitted	4/26/2021		$494.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$494.57
FDR CC		$2,539.29
PD Collections			$0.00
Collections	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$494.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$489.57
Payout	ACH	4/27/2021	$489.57
	CC	4/29/2021	$0.00	$489.57
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00