ACH Settlement
Total Fitness
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$6,449.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,449.07
FDR CC		$64,008.35
Total Revenue Collected			$6,449.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.55
			($408.55)
Net Due			$6,040.52
Payout	ACH	6/3/2021	$6,040.52
	CC	6/5/2021	$0.00	$6,040.52
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00