ACH Settlement
528 Fitness
October 1, 2021
Balance			0.00
Total EFT Submitted	10/1/2021		$120.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
FDR CC		$2,190.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$118.22
			($118.22)
Net Due			$1.78
Payout	ACH	10/2/2021	$1.78
	CC	10/4/2021	$0.00	$1.78
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00