ACH Settlement
Total Fitness
July 2, 2019
Balance			$0.00
Total EFT Submitted	7/2/2019		$10,919.58
Hold for Returns			$0.00
Return Items/Chargebacks			($204.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,694.68
FDR CC		$81,760.53
Total Revenue Collected			$10,694.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,299.73
Payout	ACH	7/3/2019	$10,299.73
	CC	7/5/2019	$0.00	$10,299.73
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	6/7/2019	2	204.90
T3 - Return/Chargeback Totals		2	$204.90