ACH Settlement
Fitness 8:28
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$4,220.19
Hold for Returns			$0.00
Return Items/Chargebacks			($361.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,848.44
FDR CC		$5,110.07
PD Collections			$0.00
Collections	12/1/2021		$476.82
CC Discount Fee			($19.07)
Total CC for Disbursement			$457.75
Total Revenue Collected			$4,306.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$365.55
			($370.55)
Net Due			$3,935.64
Payout	ACH	12/2/2021	$3,477.89
	CC	12/4/2021	$457.75	$3,935.64
EFT
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28 - Return/Chargebacks	11/30/2021	1	$361.75
28 - Return/Chargeback Totals		1	$361.75