ACH Settlement
828 Fitness
October 1, 2019
Total EFT Submitted	10/1/19		$194.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$194.00
Credit Card		$4,490.00
Total Revenue Collected			$194.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$194.00
			($194.00)
Net Due			$0.00
Payout	ACH	10/2/19	$0.00
	CC	10/4/19	$0.00	$0.00
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00