ACH Settlement
Fitness 8:28
June 25, 2021
Balance			$0.00
Total EFT Submitted	6/25/2021		$696.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$696.81
FDR CC		$2,871.55
PD Collections			$0.00
Collections	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$696.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$691.81
Payout	ACH	6/26/2021	$691.81
	CC	6/28/2021	$0.00	$691.81
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00