ACH Settlement
828 Fitness
July 8, 2020
Total EFT Submitted	7/8/20		$317.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$317.00
Credit Card		$7,038.14
Total Revenue Collected			$317.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$47.05
Payout	ACH	7/9/20	$47.05
	CC	7/11/20	$0.00	$47.05
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00