ACH Settlement
Fitness 8:28
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$800.72
Hold for Returns			$0.00
Return Items/Chargebacks			($272.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$497.93
FDR CC		$1,606.57
PD Collections			$0.00
Collections	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$497.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$492.93
Payout	ACH	6/22/2021	$492.93
	CC	6/24/2021	$0.00	$492.93
EFT
********************************************************************************************************************
28 - Return/Chargebacks	6/17/2021	2	$145.05
	6/21/2021	1	$127.74
28 - Return/Chargeback Totals		3	$272.79