ACH Settlement
2/20 Fitness
March 1, 2019
Resubmits			$0.00
Total EFT Submitted	3/1/2019		$213.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$213.00
FDR CC		$2,301.00
Resubmits			$0.00
Total CC Approved	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$213.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$103.05
Payout	ACH	3/2/2019	$103.05
	CC	3/4/2019	$0.00	$103.05
EFT:
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00