ACH Settlement
Fitness 8:28
September 20, 2021
Balance			$0.00
Total EFT Submitted	9/20/2021		$746.29
Hold for Returns			$0.00
Return Items/Chargebacks			($420.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$305.70
FDR CC		$2,013.73
PD Collections			$0.00
Collections	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$300.70
Payout	ACH	9/21/2021	$300.70
	CC	9/23/2021	$0.00	$300.70
EFT
********************************************************************************************************************
28 - Return/Chargebacks	9/17/2021	1	$84.70
	9/20/2021	1	$335.89
28 - Return/Chargeback Totals		2	$420.59