ACH Settlement
Total Fitness
December 7, 2021
Balance			$0.00
Total EFT Submitted	12/7/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($234.75)
Return Item Fees			($60.00)
Total EFT for Disbursement			($294.75)
FDR CC		$0.00
Total Revenue Collected			($294.75)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($314.75)
Payout	ACH	12/8/2021	($314.75)
	CC	12/10/2021	$0.00	($314.75)
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks	11/4/2021	3	69.90
	12/6/2021	1	34.95
	12/7/2021	2	129.90
T3 - Return/Chargeback Totals		6	$234.75