ACH Settlement
Total Fitness
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$6,718.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,718.82
FDR CC		$61,814.54
Total Revenue Collected			$6,718.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$6,323.87
Payout	ACH	2/4/2021	$6,323.87
	CC	2/6/2021	$0.00	$6,323.87
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00