ACH Settlement
Total Fitness
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$11,034.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,034.38
FDR CC		$68,012.18
Total Revenue Collected			$11,034.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,639.43
Payout	ACH	9/6/2018	$10,639.43
	CC	9/8/2018	$0.00	$10,639.43
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00