ACH Settlement
Total Fitness
November 14, 2018
Balance			$0.00
Total EFT Submitted	11/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($229.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			($279.75)
FDR CC		$0.00
Total Revenue Collected			($279.75)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($299.75)
Payout	ACH	11/15/2018	($299.75)
	CC	11/17/2018	$0.00	($299.75)
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks	11/6/2018	2	104.90
	11/8/2018	3	124.85
T3 - Return/Chargeback Totals		5	$229.75