ACH Settlement
Total Fitness
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$11,289.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,289.28
FDR CC		$72,394.96
Total Revenue Collected			$11,289.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,894.33
Payout	ACH	11/3/2018	$10,894.33
	CC	11/5/2018	$0.00	$10,894.33
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00