ACH Settlement
Fitness 8:28
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$4,033.06
Hold for Returns			$0.00
Return Items/Chargebacks			($472.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,530.07
FDR CC		$5,302.22
PD Collections			$0.00
Collections	11/1/2021		$604.27
CC Discount Fee			($24.17)
Total CC for Disbursement			$580.10
Total Revenue Collected			$4,110.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$364.95
			($369.95)
Net Due			$3,740.22
Payout	ACH	11/2/2021	$3,160.12
	CC	11/4/2021	$580.10	$3,740.22
EFT
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28 - Return/Chargebacks	10/28/2021	3	$472.99
28 - Return/Chargeback Totals		3	$472.99