ACH Settlement
Fitness 8:28
October 18, 2021
Balance			($75.02)
Total EFT Submitted	10/18/2021		$3,485.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,410.80
FDR CC		$5,409.41
PD Collections			$0.00
Collections	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,410.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,405.80
Payout	ACH	10/19/2021	$3,405.80
	CC	10/21/2021	$0.00	$3,405.80
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00