ACH Settlement
828 Fitness
January 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/7/21		$4,460.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,272.00
Credit Card		$7,037.59
Collection Payments			$96.90
CC Discount Fee			($4.36)
Total CC for Disbursement			$92.54
Total Revenue Collected			$4,364.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$593.95
			($593.95)
Net Due			$3,770.59
Payout	ACH	1/8/21	$3,770.59
	CC	1/10/21	$0.00	$3,770.59
********************************************************************************************************************
2T - Return/Chargebacks	12/9/20	1	$24.00
	12/10/20	2	$99.00
	12/15/20	1	$25.00
2T - Return/Chargeback Totals		4	$148.00