ACH Settlement
Total Fitness
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$6,608.97
Hold for Returns			$0.00
Return Items/Chargebacks			($44.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,554.02
FDR CC		$66,775.95
Total Revenue Collected			$6,554.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.75
			($408.75)
Net Due			$6,145.27
Payout	ACH	8/4/2021	$6,145.27
	CC	8/6/2021	$0.00	$6,145.27
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	7/6/2021	1	44.95
T3 - Return/Chargeback Totals		1	$44.95