ACH Settlement
51 Fitness
June 9, 2020
Balance			$0.00
Total EFT Submitted	6/9/20		$32.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.46
		$529.40
FDR CC
Online CC Payments	6/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.46
			($32.46)
Net Due			$0.00
Payout	ACH	6/10/20	$0.00
	CC	6/12/20	$0.00	$0.00
EFT:
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51 - Return/Chargebacks
51 - Return/Chargeback Totals		0	$0.00