ACH Settlement
2/20 Fitness
July 20, 2020
Resubmits			$0.00
Total EFT Submitted	7/20/2020		$38.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.00
FDR CC		$1,515.50
Resubmits			$0.00
Total CC Approved	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$38.00
			($38.00)
Net Due			$0.00
Payout	ACH	7/21/2020	$0.00
	CC	7/23/2020	$0.00	$0.00
EFT:
********************************************************************************************************************
2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00