ACH Settlement
Total Fitness
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$6,224.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,224.17
FDR CC		$70,559.88
Total Revenue Collected			$6,224.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.55
			($408.55)
Net Due			$5,815.62
Payout	ACH	10/5/2021	$5,815.62
	CC	10/7/2021	$0.00	$5,815.62
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00