ACH Settlement
Fitness 8:28
October 5, 2021
Balance			$0.00
Total EFT Submitted	10/5/2021		$1,027.03
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$962.92
FDR CC		$2,478.39
PD Collections			$0.00
Collections	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$962.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$957.92
Payout	ACH	10/6/2021	$957.92
	CC	10/8/2021	$0.00	$957.92
EFT
********************************************************************************************************************
28 - Return/Chargebacks	10/4/2021	1	$54.11
28 - Return/Chargeback Totals		1	$54.11