ACH Settlement
Total Fitness
March 4, 2019
Balance			$0.00
Total EFT Submitted	3/4/2019		$11,184.33
Hold for Returns			$0.00
Return Items/Chargebacks			($134.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,029.43
FDR CC		$79,811.15
Total Revenue Collected			$11,029.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,634.48
Payout	ACH	3/5/2019	$10,634.48
	CC	3/7/2019	$0.00	$10,634.48
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	2/5/2019	1	74.95
	2/7/2019	1	59.95
T3 - Return/Chargeback Totals		2	$134.90