ACH Settlement
Fitness 8:28
November 5, 2021
Balance			$0.00
Total EFT Submitted	11/5/2021		$1,202.19
Hold for Returns			$0.00
Return Items/Chargebacks			($782.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			$359.55
FDR CC		$2,325.91
PD Collections			$0.00
Collections	11/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$354.55
Payout	ACH	11/6/2021	$354.55
	CC	11/8/2021	$0.00	$354.55
EFT
********************************************************************************************************************
28 - Return/Chargebacks	11/3/2021	1	$118.22
	11/4/2021	2	$43.29
	11/5/2021	3	$621.13
28 - Return/Chargeback Totals		6	$782.64