ACH Settlement
Total Fitness
November 4, 2019
Balance			$0.00
Total EFT Submitted	11/4/2019		$10,425.23
Hold for Returns			$0.00
Return Items/Chargebacks			($64.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,340.33
FDR CC		$81,731.52
Total Revenue Collected			$10,340.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$9,945.38
Payout	ACH	11/5/2019	$9,945.38
	CC	11/7/2019	$0.00	$9,945.38
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	10/7/2019	2	64.90
T3 - Return/Chargeback Totals		2	$64.90