ACH Settlement
528 Fitness
August 3, 2021
Balance			0.00
Total EFT Submitted	8/3/2021		$120.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2.50
FDR CC		$1,965.00
Total Revenue Collected			$2.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$2.50
			($2.50)
Net Due			$0.00
Payout	ACH	8/4/2021	$0.00
	CC	8/6/2021	$0.00	$0.00
EFT:
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52 - Return/Chargebacks	7/6/2021	1	110.00
52 - Return/Chargeback Totals		1	$110.00