ACH Settlement
Total Fitness
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/2019		$11,009.48
Hold for Returns			$0.00
Return Items/Chargebacks			($104.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,884.58
FDR CC		$80,967.17
Total Revenue Collected			$10,884.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,489.63
Payout	ACH	6/5/2019	$10,489.63
	CC	6/7/2019	$0.00	$10,489.63
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	5/8/2019	2	104.90
T3 - Return/Chargeback Totals		2	$104.90