ACH Settlement
Fitness 8:28
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$4,177.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,177.24
FDR CC		$5,699.06
PD Collections			$0.00
Collections	7/2/2021		$336.10
CC Discount Fee			($13.44)
Total CC for Disbursement			$322.66
Total Revenue Collected			$4,499.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$364.45
			($369.45)
Net Due			$4,130.45
Payout	ACH	7/3/2021	$3,807.79
	CC	7/5/2021	$322.66	$4,130.45
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00