ACH Settlement
Total Fitness
April 2, 2019
Balance			$0.00
Total EFT Submitted	4/2/2019		$11,089.33
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,009.43
FDR CC		$81,110.44
Total Revenue Collected			$11,009.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,614.48
Payout	ACH	4/3/2019	$10,614.48
	CC	4/5/2019	$0.00	$10,614.48
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	3/5/2019	1	29.95
	3/7/2019	1	29.95
T3 - Return/Chargeback Totals		2	$59.90