ACH Settlement
Fitness 8:28
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$4,242.45
Hold for Returns			$0.00
Return Items/Chargebacks			($455.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,746.79
FDR CC		$5,890.68
PD Collections			$0.00
Collections	10/1/2021		$220.60
CC Discount Fee			($8.82)
Total CC for Disbursement			$211.78
Total Revenue Collected			$3,958.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$365.55
			($370.55)
Net Due			$3,588.02
Payout	ACH	10/2/2021	$3,376.24
	CC	10/4/2021	$211.78	$3,588.02
EFT
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28 - Return/Chargebacks	9/29/2021	3	$412.37
	9/30/2021	1	$43.29
28 - Return/Chargeback Totals		4	$455.66