ACH Settlement
528 Fitness
March 3, 2021
Balance			0.00
Total EFT Submitted	3/3/2021		$120.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
FDR CC		$1,630.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$110.00
			($120.00)
Net Due			$0.00
Payout	ACH	3/4/2021	$0.00
	CC	3/6/2021	$0.00	$0.00
EFT:
********************************************************************************************************************
52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00