ACH Settlement
Power Fitness
October 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/1/2021		$15.95
Hold for Returns			$0.00
Return Items/Chargebacks			($15.95)
Return Item Fees			($1.25)
Total EFT for Disbursement			($1.25)
FDR  CC		$191.40
Collections	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1.25)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1.25)
Payout	ACH	10/2/2021	($1.25)
	CC	10/4/2021	$0.00	($1.25)
********************************************************************************************************************
9F - Return/Chargebacks	7/7/2021	1	$15.95
9F - Return/Chargeback Totals		1	$15.95