ACH Settlement
828 Fitness
April 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/6/21		$5,491.00
Return Items/Chargebacks			($193.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,238.00
Credit Card		$7,304.74
Collection Payments			$69.95
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.80
Total Revenue Collected			$5,304.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$740.95
			($750.95)
Net Due			$4,553.85
Payout	ACH	4/7/21	$4,553.85
	CC	4/9/21	$0.00	$4,553.85
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2T - Return/Chargebacks	3/9/21	1	$44.00
	3/10/21	2	$50.00
	3/11/21	3	$99.00
2T - Return/Chargeback Totals		6	$193.00