ACH Settlement
828 Fitness
February 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/9/21		$4,829.00
Return Items/Chargebacks			($197.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,562.00
Credit Card		$7,067.34
Collection Payments			$62.95
CC Discount Fee			($2.83)
Total CC for Disbursement			$60.12
Total Revenue Collected			$4,622.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$4,332.17
Payout	ACH	2/10/21	$4,332.17
	CC	2/12/21	$0.00	$4,332.17
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2T - Return/Chargebacks	1/11/21	5	$134.00
	1/21/21	1	$19.00
	2/9/21	1	$44.00
2T - Return/Chargeback Totals		7	$197.00