ACH Settlement
2/20 Fitness
May 15, 2019
Resubmits			$0.00
Total EFT Submitted	5/15/2019		$38.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.00
FDR CC		$1,497.00
Resubmits			$0.00
Total CC Approved	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$38.00
Payout	ACH	5/16/2019	$38.00
	CC	5/18/2019	$0.00	$38.00
EFT:
********************************************************************************************************************
2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00