ACH Settlement
Fitness 8:28
May 11, 2021
Balance			$0.00
Total EFT Submitted	5/11/2021		$155.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$155.06
FDR CC		$3,823.21
PD Collections			$0.00
Collections	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$150.06
Payout	ACH	5/12/2021	$150.06
	CC	5/14/2021	$0.00	$150.06
EFT
********************************************************************************************************************
28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00