ACH Settlement
220 Fitness Bartlett
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$38.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.00
FDR CC		$1,400.00
Online CC Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$33.00
			($38.00)
Net Due			$0.00
Payout	ACH	12/2/2021	$0.00
	CC	12/4/2021	$0.00	$0.00
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6Z - Return/Chargebacks
6Z - Return/Chargeback Totals