ACH Settlement
828 Fitness
February 11, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/11/21		$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($315.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($315.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($325.00)
Payout	ACH	2/12/21	($325.00)
	CC	2/14/21	$0.00	($325.00)
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2T - Return/Chargebacks	2/10/21	2	$100.00
	2/11/21	5	$145.00
2T - Return/Chargeback Totals		7	$245.00