ACH Settlement
Rio Linda Fitness
October 2, 2019
Total EFT Submitted	10/2/2019		$584.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$584.00
FDR CC		$24,510.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.95
			($444.95)
Net Due			$139.05
Payout	ACH	10/3/2019	$139.05
	CC	10/5/2019	$0.00	$139.05
EFT
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6R - Return/Chargebacks
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6R- Return/Chargeback Totals		0	$0.00