ACH Settlement
Total Fitness
October 2, 2019
Balance			$0.00
Total EFT Submitted	10/2/2019		$10,444.98
Hold for Returns			$0.00
Return Items/Chargebacks			($104.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,320.08
FDR CC		$80,734.69
Total Revenue Collected			$10,320.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$9,925.13
Payout	ACH	10/3/2019	$9,925.13
	CC	10/5/2019	$0.00	$9,925.13
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	9/11/2019	2	104.90
T3 - Return/Chargeback Totals		2	$104.90