ACH Settlement
Fitness 8:28
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$3,611.52
Hold for Returns			$0.00
Return Items/Chargebacks			($261.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,329.58
FDR CC		$4,344.95
PD Collections			$0.00
Collections	6/2/2021		$337.27
CC Discount Fee			($13.49)
Total CC for Disbursement			$323.78
Total Revenue Collected			$3,653.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$363.45
			($368.45)
Net Due			$3,284.91
Payout	ACH	6/3/2021	$2,961.13
	CC	6/5/2021	$323.78	$3,284.91
EFT
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28 - Return/Chargebacks	5/27/2021	2	$261.94
28 - Return/Chargeback Totals		2	$261.94