ACH Settlement
Total Fitness
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$6,608.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,608.97
FDR CC		$61,739.94
Total Revenue Collected			$6,608.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$6,214.02
Payout	ACH	3/4/2021	$6,214.02
	CC	3/6/2021	$0.00	$6,214.02
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00