ACH Settlement
2/20 Fitness
December 17, 2018
Resubmits			$0.00
Total EFT Submitted	12/17/2018		$38.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.00
FDR CC		$1,036.00
Resubmits			$0.00
Total CC Approved	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$38.00
Payout	ACH	12/18/2018	$38.00
	CC	12/20/2018	$0.00	$38.00
EFT:
********************************************************************************************************************
2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00