ACH Settlement
Fitness 8:28
November 22, 2021
Balance			$0.00
Total EFT Submitted	11/22/2021		$768.35
Hold for Returns			$0.00
Return Items/Chargebacks			($555.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			$182.72
FDR CC		$1,588.91
PD Collections			$0.00
Collections	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$177.72
Payout	ACH	11/23/2021	$177.72
	CC	11/25/2021	$0.00	$177.72
EFT
********************************************************************************************************************
28 - Return/Chargebacks	11/19/2021	2	$512.34
	11/22/2021	1	$43.29
28 - Return/Chargeback Totals		3	$555.63