ACH Settlement
528 Fitness
February 3, 2021
Balance			(15.00)
Total EFT Submitted	2/3/2021		$120.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$37.50
FDR CC		$1,275.00
Total Revenue Collected			$37.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.50
			($37.50)
Net Due			$0.00
Payout	ACH	2/4/2021	$0.00
	CC	2/6/2021	$0.00	$0.00
EFT:
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52 - Return/Chargebacks	1/21/2021	1	60.00
52 - Return/Chargeback Totals		1	$60.00