ACH Settlement
51 Fitness
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/21		$97.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$97.38
		$7,072.78
FDR CC
Online CC Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$97.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$97.38
			($97.38)
Net Due			$0.00
Payout	ACH	4/3/21	$0.00
	CC	4/5/21	$0.00	$0.00
EFT:
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51 - Return/Chargebacks
51 - Return/Chargeback Totals		0	$0.00