ACH Settlement
Total Fitness
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$6,499.02
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,454.07
FDR CC		$65,069.42
Total Revenue Collected			$6,454.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.75
			($408.75)
Net Due			$6,045.32
Payout	ACH	7/3/2021	$6,045.32
	CC	7/5/2021	$0.00	$6,045.32
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	6/4/2021	1	34.95
T3 - Return/Chargeback Totals		1	$34.95