ACH Settlement
Total Fitness
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$6,414.12
Hold for Returns			$0.00
Return Items/Chargebacks			($119.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,274.22
FDR CC		$67,265.45
Total Revenue Collected			$6,274.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.85
			($408.85)
Net Due			$5,865.37
Payout	ACH	9/3/2021	$5,865.37
	CC	9/5/2021	$0.00	$5,865.37
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	8/5/2021	2	119.90
T3 - Return/Chargeback Totals		2	$119.90