ACH Settlement
828 Fitness
August 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/9/21		$6,004.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,865.00
Credit Card		$7,519.14
Collection Payments			$28.00
CC Discount Fee			($1.26)
Total CC for Disbursement			$26.74
Total Revenue Collected			$5,891.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.75
			($306.75)
Net Due			$5,584.99
Payout	ACH	8/10/21	$5,584.99
	CC	8/12/21	$0.00	$5,584.99
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2T - Return/Chargebacks	7/12/21	3	$109.00
2T - Return/Chargeback Totals		3	$109.00