ACH Settlement
2/20 Fitness
May 18, 2021
Resubmits			$0.00
Total EFT Submitted	5/18/2021		$38.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.00
FDR CC		$7,395.56
Resubmits			$0.00
Total CC Approved	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$38.00
			($38.00)
Net Due			$0.00
Payout	ACH	5/19/2021	$0.00
	CC	5/21/2021	$0.00	$0.00
EFT:
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00