ACH Settlement
Fitness 8:28
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$3,928.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,928.76
FDR CC		$5,561.46
PD Collections			$0.00
Collections	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,928.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,923.76
Payout	ACH	6/16/2021	$3,923.76
	CC	6/18/2021	$0.00	$3,923.76
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00