ACH Settlement
Total Fitness
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/2021		$6,314.17
Hold for Returns			$0.00
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,224.27
FDR CC		$69,166.23
Total Revenue Collected			$6,224.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.45
			($408.45)
Net Due			$5,815.82
Payout	ACH	11/3/2021	$5,815.82
	CC	11/5/2021	$0.00	$5,815.82
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	10/6/2021	2	69.90
T3 - Return/Chargeback Totals		2	$69.90