ACH Settlement
Fitness 8:28
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$4,221.06
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,156.95
FDR CC		$5,343.72
PD Collections			$0.00
Collections	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,156.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,151.95
Payout	ACH	7/16/2021	$4,151.95
	CC	7/18/2021	$0.00	$4,151.95
EFT
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28 - Return/Chargebacks	7/14/2021	1	$54.11
28 - Return/Chargeback Totals		1	$54.11