ACH Settlement
Total Fitness
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/2019		$10,125.48
Hold for Returns			$0.00
Return Items/Chargebacks			($144.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,950.63
FDR CC		$80,465.99
Total Revenue Collected			$9,950.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$9,555.68
Payout	ACH	12/4/2019	$9,555.68
	CC	12/6/2019	$0.00	$9,555.68
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	11/6/2019	2	114.90
	11/7/2019	1	29.95
T3 - Return/Chargeback Totals		3	$144.85