ACH Settlement
Fitness 8:28
August 10, 2021
Balance			$0.00
Total EFT Submitted	8/10/2021		$361.20
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$297.09
FDR CC		$3,434.05
PD Collections			$0.00
Collections	8/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$292.09
Payout	ACH	8/11/2021	$292.09
	CC	8/13/2021	$0.00	$292.09
EFT
********************************************************************************************************************
28 - Return/Chargebacks	8/9/2021	1	$54.11
28 - Return/Chargeback Totals		1	$54.11