ACH Settlement
California Health Club
September 16, 2019
Balance			(115.00)
Total EFT Submitted	9/16/19		$60.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($55.00)
FDR CC		$19,844.00
CC Resubmits	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($55.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($55.00)
Payout	ACH	9/17/19	($55.00)
	CC	9/19/19	$0.00	($55.00)
EFT:
Washington Mutual
322271627 / 4420013750
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M2 - Return/Chargebacks
M2 - Return/Chargeback Totals		0	$0.00