ACH Settlement
Total Fitness
May 2, 2019
Balance			$0.00
Total EFT Submitted	5/2/2019		$11,309.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,309.28
FDR CC		$14,370.00
Total Revenue Collected			$11,309.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,914.33
Payout	ACH	5/3/2019	$10,914.33
	CC	5/5/2019	$0.00	$10,914.33
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00