ACH Settlement
Rio Linda Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$836.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$836.00
FDR CC		$71,615.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$836.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.95
			($444.95)
Net Due			$391.05
Payout	ACH	9/3/2021	$391.05
	CC	9/5/2021	$0.00	$391.05
EFT
********************************************************************************************************************
6R - Return/Chargebacks
*
6R- Return/Chargeback Totals		0	$0.00