ACH Settlement
51 Fitness
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/21		$74.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.95
		$7,357.83
FDR CC
Online CC Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$74.95
			($74.95)
Net Due			$0.00
Payout	ACH	12/2/21	$0.00
	CC	12/4/21	$0.00	$0.00
EFT:
********************************************************************************************************************
51 - Return/Chargebacks
51 - Return/Chargeback Totals		0	$0.00