ACH Settlement
Fitness 8:28
June 10, 2021
Balance			$0.00
Total EFT Submitted	6/10/2021		$354.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$354.43
FDR CC		$3,478.74
PD Collections			$0.00
Collections	6/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$349.43
Payout	ACH	6/11/2021	$349.43
	CC	6/13/2021	$0.00	$349.43
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00