ACH Settlement
Total Fitness
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$11,395.75
Hold for Returns			$0.00
Return Items/Chargebacks			($264.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,071.05
FDR CC		$65,473.53
Total Revenue Collected			$11,071.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,676.10
Payout	ACH	6/5/2018	$10,676.10
	CC	6/7/2018	$0.00	$10,676.10
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	5/4/2018	6	264.70
T3 - Return/Chargeback Totals		6	$264.70