ACH Settlement
Coria Fitness / Pro Fitness
July 1, 2019
Balance
Total EFT Submitted	7/1/2019		$32.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.48
First American CC		$4,920.95
Total Revenue Collected			$32.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.48
			($32.48)
Net Due			$0.00
Payout	ACH	7/2/2019	$0.00
	CC	7/4/2019	$0.00	$0.00
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00