ACH Settlement
Fitness 8:28
September 7, 2021
Balance			$0.00
Total EFT Submitted	9/7/2021		$1,043.02
Hold for Returns			$0.00
Return Items/Chargebacks			($441.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$571.29
FDR CC		$2,353.33
PD Collections			$0.00
Collections	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$571.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$566.29
Payout	ACH	9/8/2021	$566.29
	CC	9/10/2021	$0.00	$566.29
EFT
********************************************************************************************************************
28 - Return/Chargebacks	9/7/2021	3	$441.73
28 - Return/Chargeback Totals		3	$441.73