ACH Settlement
828 Fitness
December 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/7/21		$5,823.00
Return Items/Chargebacks			($223.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,540.00
Credit Card		$7,488.30
Collection Payments			$24.00
CC Discount Fee			($1.08)
Total CC for Disbursement			$22.92
Total Revenue Collected			$5,562.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$766.05
			($776.05)
Net Due			$4,786.87
Payout	ACH	12/8/21	$4,786.87
	CC	12/10/21	$0.00	$4,786.87
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2T - Return/Chargebacks	11/11/21	6	$223.00
2T - Return/Chargeback Totals		6	$223.00