ACH Settlement
Fitness 8:28
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$3,988.01
Hold for Returns			$0.00
Return Items/Chargebacks			($281.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,676.34
FDR CC		$5,081.94
PD Collections			$0.00
Collections	9/2/2021		$482.45
CC Discount Fee			($19.30)
Total CC for Disbursement			$463.15
Total Revenue Collected			$4,139.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$365.15
			($370.15)
Net Due			$3,769.34
Payout	ACH	9/3/2021	$3,306.19
	CC	9/5/2021	$463.15	$3,769.34
EFT
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28 - Return/Chargebacks	8/27/2021	3	$281.67
28 - Return/Chargeback Totals		3	$281.67