ACH Settlement
51 Fitness
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/21		$64.92
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22.46
		$6,581.02
FDR CC
Online CC Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$22.46
			($22.46)
Net Due			$0.00
Payout	ACH	5/5/21	$0.00
	CC	5/7/21	$0.00	$0.00
EFT:
********************************************************************************************************************
51 - Return/Chargebacks	4/5/21	1	$32.46
51 - Return/Chargeback Totals		1	$32.46