ACH Settlement
528 Fitness
November 3, 2019
Total EFT Submitted	11/3/2019		$100.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
FDR CC		$4,455.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.99
			($19.99)
Net Due			$80.01
Payout	ACH	11/4/2019	$80.01
	CC	11/6/2019	$0.00	$80.01
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00