ACH Settlement
Fitness 8:28
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/2021		$1,093.18
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,029.07
FDR CC		$2,569.63
PD Collections			$0.00
Collections	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,029.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,024.07
Payout	ACH	11/30/2021	$1,024.07
	CC	12/2/2021	$0.00	$1,024.07
EFT
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28 - Return/Chargebacks	11/24/2021	1	$54.11
28 - Return/Chargeback Totals		1	$54.11