ACH Settlement
California Health Club
August 27, 2019
Total EFT Submitted	8/27/19		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FDR CC		$21,280.00
CC Resubmits	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$150.00
			($150.00)
Net Due			($115.00)
Payout	ACH	8/28/19	($115.00)
	CC	8/30/19	$0.00	($115.00)
EFT:
Washington Mutual
322271627 / 4420013750
********************************************************************************************************************
M2 - Return/Chargebacks
M2 - Return/Chargeback Totals		0	$0.00