ACH Settlement
828 Fitness
July 14, 2020
Total EFT Submitted	7/14/20		$1,234.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,234.40
Credit Card		$7,038.14
Total Revenue Collected			$1,234.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,234.40
Payout	ACH	7/15/20	$1,234.40
	CC	7/17/20	$0.00	$1,234.40
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2T - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00