ACH Settlement
Fitness 8:28
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$3,407.90
Hold for Returns			$0.00
Return Items/Chargebacks			($243.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,144.57
FDR CC		$4,041.32
PD Collections			$0.00
Collections	5/4/2021		$654.31
CC Discount Fee			($26.17)
Total CC for Disbursement			$628.14
Total Revenue Collected			$3,772.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$346.35
			($351.35)
Net Due			$3,421.36
Payout	ACH	5/5/2021	$2,793.22
	CC	5/7/2021	$628.14	$3,421.36
EFT
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28 - Return/Chargebacks	4/28/2021	2	$130.97
	4/30/2021	0	$82.36	28-15557	CCR
	4/30/2021	0	$30.00	28-15557	CCF
28 - Return/Chargeback Totals		2	$243.33