ACH Settlement
Fitness 8:28
May 6, 2021
Balance			$0.00
Total EFT Submitted	5/6/2021		$736.57
Hold for Returns			$0.00
Return Items/Chargebacks			($431.77)
Return Item Fees			($40.00)
Total EFT for Disbursement			$264.80
FDR CC		$7,423.74
PD Collections			$0.00
Collections	5/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$259.80
Payout	ACH	5/7/2021	$259.80
	CC	5/9/2021	$0.00	$259.80
EFT
********************************************************************************************************************
28 - Return/Chargebacks	5/5/2021	4	$431.77
28 - Return/Chargeback Totals		4	$431.77