ACH Settlement
Fitness 8:28
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/2021		$1,257.82
Hold for Returns			$0.00
Return Items/Chargebacks			($965.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			$242.04
FDR CC		$2,567.22
PD Collections			$0.00
Collections	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$237.04
Payout	ACH	12/7/2021	$237.04
	CC	12/9/2021	$0.00	$237.04
EFT
********************************************************************************************************************
28 - Return/Chargebacks	12/3/2021	1	$162.33
	12/6/2021	4	$803.45
28 - Return/Chargeback Totals		5	$965.78