ACH Settlement
Fitness 8:28
October 26, 2021
Balance			$0.00
Total EFT Submitted	10/26/2021		$946.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$946.00
FDR CC		$3,006.51
PD Collections			$0.00
Collections	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$946.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$941.00
Payout	ACH	10/27/2021	$941.00
	CC	10/29/2021	$0.00	$941.00
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00