ACH Settlement
828 Fitness
March 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/8/21		$4,988.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,988.00
Credit Card		$7,491.39
Collection Payments			$78.00
CC Discount Fee			($3.51)
Total CC for Disbursement			$74.49
Total Revenue Collected			$5,062.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$4,772.54
Payout	ACH	3/9/21	$4,772.54
	CC	3/11/21	$0.00	$4,772.54
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00