ACH Settlement
Fitness 8:28
May 25, 2021
Balance			$0.00
Total EFT Submitted	5/25/2021		$647.82
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$583.71
FDR CC		$2,444.17
PD Collections			$0.00
Collections	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$583.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$578.71
Payout	ACH	5/26/2021	$578.71
	CC	5/28/2021	$0.00	$578.71
EFT
********************************************************************************************************************
28 - Return/Chargebacks	5/24/2021	1	$54.11
28 - Return/Chargeback Totals		1	$54.11