ACH Settlement
Fitness 8:28
December 27, 2021
Balance			($82.96)
Total EFT Submitted	12/27/2021		$898.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$815.84
FDR CC		$3,166.83
PD Collections			$0.00
Collections	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$815.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$810.84
Payout	ACH	12/28/2021	$810.84
	CC	12/30/2021	$0.00	$810.84
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00