ACH Settlement
Total Fitness
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$10,939.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,939.69
FDR CC		$72,296.07
Total Revenue Collected			$10,939.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,544.74
Payout	ACH	1/4/2019	$10,544.74
	CC	1/6/2019	$0.00	$10,544.74
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00