ACH Settlement
Total Fitness
August 16, 2018
Balance			$0.00
Total EFT Submitted	8/16/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($379.55)
Return Item Fees			($90.00)
Total EFT for Disbursement			($469.55)
FDR CC		$0.00
Total Revenue Collected			($469.55)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($489.55)
Payout	ACH	8/17/2018	($489.55)
	CC	8/19/2018	$0.00	($489.55)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	8/6/2018	6	249.70
	8/8/2018	3	129.85
T3 - Return/Chargeback Totals		9	$379.55