ACH Settlement
528 Fitness
October 4, 2019
Total EFT Submitted	10/4/2019		$100.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
FDR CC		$1,285.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$90.00
			($100.00)
Net Due			$0.00
Payout	ACH	10/5/2019	$0.00
	CC	10/7/2019	$0.00	$0.00
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00