ACH Settlement
2/20 Fitness
July 1, 2019
Resubmits			$0.00
Total EFT Submitted	7/1/2019		$147.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147.00
FDR CC		$2,037.50
Resubmits			$0.00
Total CC Approved	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$37.05
Payout	ACH	7/2/2019	$37.05
	CC	7/4/2019	$0.00	$37.05
EFT:
********************************************************************************************************************
2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00