ACH Settlement
51 Fitness
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/21		$107.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.41
		$8,014.73
FDR CC
Online CC Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$107.41
			($107.41)
Net Due			$0.00
Payout	ACH	6/3/21	$0.00
	CC	6/5/21	$0.00	$0.00
EFT:
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51 - Return/Chargebacks
51 - Return/Chargeback Totals		0	$0.00