ACH Settlement
Fitness 8:28
August 20, 2021
Balance			$0.00
Total EFT Submitted	8/20/2021		$760.20
Hold for Returns			$0.00
Return Items/Chargebacks			($335.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$404.86
FDR CC		$1,922.39
PD Collections			$0.00
Collections	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$399.86
Payout	ACH	8/21/2021	$399.86
	CC	8/23/2021	$0.00	$399.86
EFT
********************************************************************************************************************
28 - Return/Chargebacks	8/19/2021	1	$262.02
	8/20/2021	1	$73.32
28 - Return/Chargeback Totals		2	$335.34