ACH Settlement
828 Fitness
August 20, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/20/21		$0.00
Return Items/Chargebacks			($228.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($288.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($298.00)
Payout	ACH	8/21/21	($298.00)
	CC	8/23/21	$0.00	($298.00)
********************************************************************************************************************
2T - Return/Chargebacks	8/10/21	2	$115.00
	8/11/21	4	$113.00
2T - Return/Chargeback Totals		6	$228.00