ACH Settlement
2/20 Fitness
September 16, 2019
Resubmits			$0.00
Total EFT Submitted	9/16/2019		$38.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.00
FDR CC		$1,798.00
Resubmits			$0.00
Total CC Approved	9/16/2019		$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		$10.95
			($10.95)
Net Due			$27.05
Payout	ACH	9/17/2019	$27.05
	CC	9/19/2019	$0.00	$27.05
EFT:
********************************************************************************************************************
2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00