ACH Settlement
Fitness 8:28
August 5, 2021
Balance			$0.00
Total EFT Submitted	8/5/2021		$920.05
Hold for Returns			$0.00
Return Items/Chargebacks			($273.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$636.10
FDR CC		$2,481.81
PD Collections			$0.00
Collections	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$631.10
Payout	ACH	8/6/2021	$631.10
	CC	8/8/2021	$0.00	$631.10
EFT
********************************************************************************************************************
28 - Return/Chargebacks	8/5/2021	1	$273.95
28 - Return/Chargeback Totals		1	$273.95