ACH Settlement
Total Fitness
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$11,448.93
Hold for Returns			$0.00
Return Items/Chargebacks			($134.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,274.13
FDR CC		$71,399.89
Total Revenue Collected			$11,274.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,879.18
Payout	ACH	10/3/2018	$10,879.18
	CC	10/5/2018	$0.00	$10,879.18
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	9/10/2018	4	134.80
T3 - Return/Chargeback Totals		4	$134.80