ACH Settlement
Kre8 Fitness
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
FNBO		$2,545.79
Total CC Approved	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
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	9/4/2019	$0.00
	CC	9/6/2019	$0.00	$0.00
EFT
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71 - Return/Chargebacks
71 - Return/Chargeback Totals		0	$0.00