ACH Settlement
Total Fitness
December 12, 2018
Balance			$0.00
Total EFT Submitted	12/12/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($324.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			($394.65)
FDR CC		$0.00
Total Revenue Collected			($394.65)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($414.65)
Payout	ACH	12/13/2018	($414.65)
	CC	12/15/2018	$0.00	($414.65)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	12/5/2018	1	34.95
	12/6/2018	4	204.80
	12/7/2018	2	84.90
T3 - Return/Chargeback Totals		7	$324.65