ACH Settlement
Club Fitness
December 14, 2021
Total EFT Submitted	7/2/04		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FDR CC		$0.00
Collections	7/2/04		$3,239.60
CC Discount Fee			($97.19)
Total CC for Disbursement			$3,142.41
Total Revenue Collected			$3,142.41
Club Systems Fees
Service Fees		$0.00
			$0.00
Net Due			$3,142.41
Payout	ACH	7/6/04	$0.00
	CC	7/8/04	$3,142.41	$3,142.41
EFT:
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T7 - Return/Chargebacks
T7 - Return/Chargeback Totals		0	$0.00