ACH Settlement
828 Fitness
December 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/15/21		$0.00
Return Items/Chargebacks			($387.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($487.00)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($487.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($497.00)
Payout	ACH	12/16/21	($497.00)
	CC	12/18/21	$0.00	($497.00)
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2T - Return/Chargebacks	12/9/21	5	$193.00
	12/14/21	5	$194.00
2T - Return/Chargeback Totals		10	$387.00