ACH Settlement
828 Fitness
June 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/8/21		$5,521.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,353.00
Credit Card		$7,006.99
Collection Payments			$83.00
CC Discount Fee			($3.74)
Total CC for Disbursement			$79.27
Total Revenue Collected			$5,432.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.45
			($307.45)
Net Due			$5,124.82
Payout	ACH	6/9/21	$5,124.82
	CC	6/11/21	$0.00	$5,124.82
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2T - Return/Chargebacks	5/11/21	4	$128.00
2T - Return/Chargeback Totals		4	$128.00