ACH Settlement
828 Fitness
September 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/8/21		$6,103.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,103.00
Credit Card		$7,464.75
Collection Payments			$19.00
CC Discount Fee			($0.86)
Total CC for Disbursement			$18.15
Total Revenue Collected			$6,121.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$751.35
			($761.35)
Net Due			$5,359.80
Payout	ACH	9/9/21	$5,359.80
	CC	9/11/21	$0.00	$5,359.80
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00