ACH Settlement
Fitness 8:28
May 20, 2021
Balance			$0.00
Total EFT Submitted	5/20/2021		$582.25
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$508.38
FDR CC		$1,651.77
PD Collections			$0.00
Collections	5/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$508.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$503.38
Payout	ACH	5/21/2021	$503.38
	CC	5/23/2021	$0.00	$503.38
EFT
********************************************************************************************************************
28 - Return/Chargebacks	5/20/2021	1	$63.87
28 - Return/Chargeback Totals		1	$63.87