ACH Settlement
Rio Linda Fitness
September 4, 2019
Total EFT Submitted	9/4/2019		$545.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$545.00
FDR CC		$15,243.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.95
			($444.95)
Net Due			$100.05
Payout	ACH	9/5/2019	$100.05
	CC	9/7/2019	$0.00	$100.05
EFT
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6R - Return/Chargebacks
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6R- Return/Chargeback Totals		0	$0.00