ACH Settlement
Total Fitness
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$6,114.37
Hold for Returns			$0.00
Return Items/Chargebacks			($69.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,014.47
FDR CC		$68,651.88
Total Revenue Collected			$6,014.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.45
			($408.45)
Net Due			$5,606.02
Payout	ACH	12/2/2021	$5,606.02
	CC	12/4/2021	$0.00	$5,606.02
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	11/4/2021	3	69.90
T3 - Return/Chargeback Totals		3	$69.90