ACH Settlement
Fitness 8:28
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$901.02
Hold for Returns			$0.00
Return Items/Chargebacks			($440.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$420.16
FDR CC		$2,842.88
PD Collections			$0.00
Collections	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$415.16
Payout	ACH	7/8/2021	$415.16
	CC	7/10/2021	$0.00	$415.16
EFT
********************************************************************************************************************
28 - Return/Chargebacks	7/6/2021	1	$64.11
	7/7/2021	3	$376.75
28 - Return/Chargeback Totals		4	$440.86