ACH Settlement
828 Fitness
September 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/21/21		$0.00
Return Items/Chargebacks			($219.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($269.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($269.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($279.00)
Payout	ACH	9/22/21	($279.00)
	CC	9/24/21	$0.00	($279.00)
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2T - Return/Chargebacks	9/10/21	3	$140.00
	9/13/21	2	$79.00
2T - Return/Chargeback Totals		5	$219.00