ACH Settlement
828 Fitness
May 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/7/21		$5,782.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,577.00
Credit Card		$7,423.47
Collection Payments			$117.00
CC Discount Fee			($5.27)
Total CC for Disbursement			$111.74
Total Revenue Collected			$5,688.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$5,398.79
Payout	ACH	5/8/21	$5,398.79
	CC	5/10/21	$0.00	$5,398.79
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2T - Return/Chargebacks	5/7/21	2	$185.00
2T - Return/Chargeback Totals		2	$185.00