ACH Settlement
528 Fitness
July 2, 2021
Balance			0.00
Total EFT Submitted	7/2/2021		$220.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
FDR CC		$2,060.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$118.12
			($118.12)
Net Due			$101.88
Payout	ACH	7/3/2021	$101.88
	CC	7/5/2021	$0.00	$101.88
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00