ACH Settlement
Fitness 8:28
July 26, 2021
Balance			$0.00
Total EFT Submitted	7/26/2021		$454.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$454.15
FDR CC		$2,786.02
PD Collections			$0.00
Collections	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$449.15
Payout	ACH	7/27/2021	$449.15
	CC	7/29/2021	$0.00	$449.15
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00