ACH Settlement
528 Fitness
August 6, 2020
Total EFT Submitted	8/6/2020		$335.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.00
FDR CC		$1,465.00
Total Revenue Collected			$335.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$206.88
Payout	ACH	8/7/2020	$206.88
	CC	8/9/2020	$0.00	$206.88
EFT:
********************************************************************************************************************
52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00