ACH Settlement
Aspire Fitness
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
FDR CC		$4,455.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$25.00
			($25.00)
Net Due			$0.00
Payout	ACH	10/2/2021	$0.00
	CC	10/4/2021	$0.00	$0.00
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7A - Return/Chargebacks
7A - Return/Chargeback Totals		0	$0.00