ACH Settlement
Fitness 8:28
October 21, 2021
Balance			$0.00
Total EFT Submitted	10/21/2021		$641.82
Hold for Returns			$0.00
Return Items/Chargebacks			($399.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$232.06
FDR CC		$1,875.47
PD Collections			$0.00
Collections	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$227.06
Payout	ACH	10/22/2021	$227.06
	CC	10/24/2021	$0.00	$227.06
EFT
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28 - Return/Chargebacks	10/20/2021	1	$399.76
28 - Return/Chargeback Totals		1	$399.76