ACH Settlement
Total Fitness
July 12, 2019
Balance			$0.00
Total EFT Submitted	7/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($286.42)
Return Item Fees			($50.00)
Total EFT for Disbursement			($336.42)
FDR CC		$0.00
Total Revenue Collected			($336.42)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($356.42)
Payout	ACH	7/13/2019	($356.42)
	CC	7/15/2019	$0.00	($356.42)
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	7/5/2019	3	181.52
	7/8/2019	2	104.90
T3 - Return/Chargeback Totals		5	$286.42