ACH Settlement
Total Fitness
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$11,090.90
Hold for Returns			$0.00
Return Items/Chargebacks			($289.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,731.25
FDR CC		$68,664.62
Total Revenue Collected			$10,731.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,336.30
Payout	ACH	7/4/2018	$10,336.30
	CC	7/6/2018	$0.00	$10,336.30
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	6/5/2018	2	69.90
	6/7/2018	5	219.75
T3 - Return/Chargeback Totals		7	$289.65