ACH Settlement
Fitness 8:28
July 20, 2021
Balance			$0.00
Total EFT Submitted	7/20/2021		$778.69
Hold for Returns			$0.00
Return Items/Chargebacks			($260.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$498.56
FDR CC		$2,184.32
PD Collections			$0.00
Collections	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$493.56
Payout	ACH	7/21/2021	$493.56
	CC	7/23/2021	$0.00	$493.56
EFT
********************************************************************************************************************
28 - Return/Chargebacks	7/16/2021	1	$60.52
	7/20/2021	1	$199.61
28 - Return/Chargeback Totals		2	$260.13