ACH Settlement
Rio Linda Fitness
December 3, 2019
Total EFT Submitted	12/3/2019		$545.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$545.00
FDR CC		$28,714.00
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	12/4/2019	$100.05
	CC	12/6/2019	$0.00	$100.05
EFT
********************************************************************************************************************
6R - Return/Chargebacks
*
6R- Return/Chargeback Totals		0	$0.00