ACH Settlement
Total Fitness
September 4, 2019
Balance			$0.00
Total EFT Submitted	9/4/2019		$10,809.83
Hold for Returns			$0.00
Return Items/Chargebacks			($199.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,579.98
FDR CC		$80,481.54
Total Revenue Collected			$10,579.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,185.03
Payout	ACH	9/5/2019	$10,185.03
	CC	9/7/2019	$0.00	$10,185.03
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	8/7/2019	3	199.85
T3 - Return/Chargeback Totals		3	$199.85