ACH Settlement
Fitness 8:28
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$3,565.08
Hold for Returns			$0.00
Return Items/Chargebacks			($75.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,479.95
FDR CC		$5,775.11
PD Collections			$0.00
Collections	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,479.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,474.95
Payout	ACH	12/17/2021	$3,474.95
	CC	12/19/2021	$0.00	$3,474.95
EFT
********************************************************************************************************************
28 - Return/Chargebacks	12/9/2021	1	$75.13
28 - Return/Chargeback Totals		1	$75.13