ACH Settlement
Total Fitness
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$10,804.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,804.73
FDR CC		$80,464.86
Total Revenue Collected			$10,804.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,409.78
Payout	ACH	8/3/2019	$10,409.78
	CC	8/5/2019	$0.00	$10,409.78
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00