ACH Settlement
Fitness 8:28
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$3,700.83
Hold for Returns			$0.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,647.54
FDR CC		$5,911.28
PD Collections			$0.00
Collections	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,647.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,642.54
Payout	ACH	11/16/2021	$3,642.54
	CC	11/18/2021	$0.00	$3,642.54
EFT
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28 - Return/Chargebacks	11/15/2021	1	$43.29
28 - Return/Chargeback Totals		1	$43.29