ACH Settlement
828 Fitness
June 19, 2020
Total EFT Submitted	6/19/20		$317.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$317.00
Credit Card		$2,831.20
Total Revenue Collected			$317.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$296.90
			($296.90)
Net Due			$20.10
Payout	ACH	6/20/20	$20.10
	CC	6/22/20	$0.00	$20.10
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00