ACH Settlement
828 Fitness
March 3, 2020
Total EFT Submitted	3/3/20		$243.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.00
Credit Card		$0.00
Total Revenue Collected			$243.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$243.00
			($243.00)
Net Due			$0.00
Payout	ACH	3/4/20	$0.00
	CC	3/6/20	$0.00	$0.00
********************************************************************************************************************
2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00