ACH Settlement
Fitness 8:28
September 27, 2021
Balance			$0.00
Total EFT Submitted	9/27/2021		$810.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.06
FDR CC		$3,389.26
PD Collections			$0.00
Collections	9/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$805.06
Payout	ACH	9/28/2021	$805.06
	CC	9/30/2021	$0.00	$805.06
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00