ACH Settlement
828 Fitness
November 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/8/21		$5,855.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,756.00
Credit Card		$7,315.35
Collection Payments			$204.00
CC Discount Fee			($9.18)
Total CC for Disbursement			$194.82
Total Revenue Collected			$5,950.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.95
			($307.95)
Net Due			$5,642.87
Payout	ACH	11/9/21	$5,642.87
	CC	11/11/21	$0.00	$5,642.87
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2T - Return/Chargebacks	10/11/21	2	$79.00
2T - Return/Chargeback Totals		2	$79.00