ACH Settlement
828 Fitness
October 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/6/21		$6,011.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,011.00
Credit Card		$7,305.70
Collection Payments			$43.90
CC Discount Fee			($1.98)
Total CC for Disbursement			$41.92
Total Revenue Collected			$6,052.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.05
			($308.05)
Net Due			$5,744.87
Payout	ACH	10/7/21	$5,744.87
	CC	10/9/21	$0.00	$5,744.87
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00