ACH Settlement
Total Fitness
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$11,124.40
Hold for Returns			$0.00
Return Items/Chargebacks			($194.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,889.60
FDR CC		$77,217.73
Total Revenue Collected			$10,889.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,494.65
Payout	ACH	2/5/2019	$10,494.65
	CC	2/7/2019	$0.00	$10,494.65
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	1/4/2019	1	34.95
	1/7/2019	2	104.90
	1/8/2019	1	54.95
T3 - Return/Chargeback Totals		4	$194.80