ACH Settlement
Fitness 8:28
October 12, 2021
Balance			$0.00
Total EFT Submitted	10/12/2021		$447.05
Hold for Returns			$0.00
Return Items/Chargebacks			($502.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			($75.02)
FDR CC		$3,330.38
PD Collections			$0.00
Collections	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($75.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($80.02)
Payout	ACH	10/13/2021	($80.02)
	CC	10/15/2021	$0.00	($80.02)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	10/6/2021	2	$502.07
28 - Return/Chargeback Totals		2	$502.07