ACH Settlement
528 Fitness
September 3, 2020
Total EFT Submitted	9/3/2020		$335.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.00
FDR CC		$1,275.00
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	9/4/2020	$206.88
	CC	9/6/2020	$0.00	$206.88
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00