ACH Settlement
51 Fitness
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/21		$107.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.41
		$7,917.07
FDR CC
Online CC Payments	7/2/2021		$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	7/3/21	$0.00
	CC	7/5/21	$0.00	$0.00
EFT:
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51 - Return/Chargebacks
51 - Return/Chargeback Totals		0	$0.00