ACH Settlement
528 Fitness
January 5, 2021
Total EFT Submitted	1/5/2021		$120.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			($15.00)
FDR CC		$1,180.00
Total Revenue Collected			($15.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($25.00)
Payout	ACH	1/6/2021	($25.00)
	CC	1/8/2021	$0.00	($25.00)
EFT:
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52 - Return/Chargebacks	12/7/2020	2	120.00
52 - Return/Chargeback Totals		2	$120.00