ACH Settlement
Fitness 8:28
July 12, 2021
Balance			$0.00
Total EFT Submitted	7/12/2021		$359.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$359.35
FDR CC		$3,498.14
PD Collections			$0.00
Collections	7/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$354.35
Payout	ACH	7/13/2021	$354.35
	CC	7/15/2021	$0.00	$354.35
EFT
********************************************************************************************************************
28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00