ACH Settlement
Fitness 8:28
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$794.92
Hold for Returns			$0.00
Return Items/Chargebacks			($470.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$294.14
FDR CC		$2,521.44
PD Collections			$0.00
Collections	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$289.14
Payout	ACH	6/9/2021	$289.14
	CC	6/11/2021	$0.00	$289.14
EFT
********************************************************************************************************************
28 - Return/Chargebacks	6/4/2021	1	$43.29
	6/7/2021	2	$427.49
28 - Return/Chargeback Totals		3	$470.78