ACH Settlement
Fitness 8:28
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$3,474.12
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,426.23
FDR CC		$5,109.01
PD Collections			$0.00
Collections	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,426.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,421.23
Payout	ACH	5/19/2021	$3,421.23
	CC	5/21/2021	$0.00	$3,421.23
EFT
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28 - Return/Chargebacks	5/18/2021	1	$37.89
28 - Return/Chargeback Totals		1	$37.89