ACH Settlement
528 Fitness
June 5, 2020
Total EFT Submitted	6/5/2020		$335.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.00
FDR CC		$1,055.00
Total Revenue Collected			$335.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$179.37
			($189.37)
Net Due			$145.63
Payout	ACH	6/6/2020	$145.63
	CC	6/8/2020	$0.00	$145.63
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00