ACH Settlement
Fitness 8:28
December 20, 2021
Balance			$0.00
Total EFT Submitted	12/20/2021		$598.76
Hold for Returns			$0.00
Return Items/Chargebacks			($651.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			($82.96)
FDR CC		$1,745.73
PD Collections			$0.00
Collections	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($82.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($87.96)
Payout	ACH	12/21/2021	($87.96)
	CC	12/23/2021	$0.00	($87.96)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	12/9/2021	1	$75.13
	12/17/2021	1	$49.09
	12/20/2021	1	$527.50
28 - Return/Chargeback Totals		3	$651.72