ACH Settlement
Fitness 8:28
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$3,545.41
Hold for Returns			$0.00
Return Items/Chargebacks			($70.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,465.06
FDR CC		$5,577.65
PD Collections			$0.00
Collections	8/3/2021		$386.19
CC Discount Fee			($15.45)
Total CC for Disbursement			$370.74
Total Revenue Collected			$3,835.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$365.15
			($370.15)
Net Due			$3,465.65
Payout	ACH	8/4/2021	$3,094.91
	CC	8/6/2021	$370.74	$3,465.65
EFT
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28 - Return/Chargebacks	7/28/2021	1	$70.35
28 - Return/Chargeback Totals		1	$70.35