ACH Settlement
51 Fitness
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/21		$107.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.41
		$7,780.58
FDR CC
Online CC Payments	10/1/2021		$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	10/2/21	$0.00
	CC	10/4/21	$0.00	$0.00
EFT:
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51 - Return/Chargebacks
51 - Return/Chargeback Totals		0	$0.00