ACH Settlement
828 Fitness
July 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/7/21		$5,661.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,591.00
Credit Card		$7,412.14
Collection Payments			$78.20
CC Discount Fee			($3.52)
Total CC for Disbursement			$74.68
Total Revenue Collected			$5,665.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.65
			($306.65)
Net Due			$5,359.03
Payout	ACH	7/8/21	$5,359.03
	CC	7/10/21	$0.00	$5,359.03
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2T - Return/Chargebacks	6/10/21	1	$25.00
	6/11/21	1	$25.00
2T - Return/Chargeback Totals		2	$50.00