ACH Settlement
2/20 Fitness
June 1, 2018
Resubmits			$0.00
Total EFT Submitted	6/1/2018		$231.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.00
FDR CC		$1,027.00
Resubmits			$0.00
Total CC Approved	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$231.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$121.05
Payout	ACH	6/2/2018	$121.05
	CC	6/4/2018	$0.00	$121.05
EFT:
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00