ACH Settlement
Studio 4 Fitness
February 1, 2017
Total EFT Submitted	2/1/2017		$28.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28.00
Total CC Approved	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8.00
Payout	ACH	2/2/2017	$8.00
	CC	2/4/2017	$0.00	$8.00
EFT:
111905638 / 0373237
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Q9 - Return/Chargebacks
Q9 - Return/Chargeback Totals		0	$0.00