ACH Settlement
828 Fitness
October 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/8/21		$0.00
Return Items/Chargebacks			($222.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($272.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($272.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($282.00)
Payout	ACH	10/9/21	($282.00)
	CC	10/11/21	$0.00	($282.00)
********************************************************************************************************************
2T - Return/Chargebacks	10/8/21	5	$222.00
2T - Return/Chargeback Totals		5	$222.00