ACH Settlement
2/20 Fitness
October 1, 2019
Resubmits			$0.00
Total EFT Submitted	10/1/2019		$66.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$66.00
FDR CC		$1,838.00
Resubmits			$0.00
Total CC Approved	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$66.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$66.00
			($66.00)
Net Due			$0.00
Payout	ACH	10/2/2019	$0.00
	CC	10/4/2019	$0.00	$0.00
EFT:
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00