ACH Settlement
Total Fitness
October 14, 2018
Balance			$0.00
Total EFT Submitted	10/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($264.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			($324.70)
FDR CC		$0.00
Total Revenue Collected			($324.70)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($344.70)
Payout	ACH	10/15/2018	($344.70)
	CC	10/17/2018	$0.00	($344.70)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	10/5/2018	6	264.70
T3 - Return/Chargeback Totals		6	$264.70