ACH Settlement
Aspire Fitness
February 1, 2019
EFT Resubmits			$301.08
Total EFT Submitted	2/1/2019		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.08
Cardknox CC		$1,010.50
Collection Payments			$85.29
CC Discount Fee			($3.84)
Total CC for Disbursement			$81.45
Total Revenue Collected			$407.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$397.53
Payout	ACH	2/2/2019	$316.08
	CC	2/4/2019	$0.00	$316.08
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7A - Return/Chargebacks
7A - Return/Chargeback Totals		0	$0.00