ACH Settlement
Total Fitness
December 4, 2018
Balance			$0.00
Total EFT Submitted	12/4/2018		$11,004.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,004.58
FDR CC		$73,138.85
Total Revenue Collected			$11,004.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,609.63
Payout	ACH	12/5/2018	$10,609.63
	CC	12/7/2018	$0.00	$10,609.63
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00