ACH Settlement
Total Fitness
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$6,344.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,344.12
FDR CC		$64,163.20
Total Revenue Collected			$6,344.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$5,949.17
Payout	ACH	5/6/2021	$5,949.17
	CC	5/8/2021	$0.00	$5,949.17
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00