ACH Settlement
California Health Club
October 18, 2021
Balance			0.00
Total EFT Submitted	10/18/21		$99.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FDR CC		$26,090.00
CC Resubmits	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$99.00
			($99.00)
Net Due			$0.00
Payout	ACH	10/19/21	$0.00
	CC	10/21/21	$0.00	$0.00
EFT:
Washington Mutual
322271627 / 4420013750
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M2 - Return/Chargebacks
M2 - Return/Chargeback Totals		0	$0.00