ACH Settlement
528 Fitness
October 5, 2020
Total EFT Submitted	10/5/2020		$515.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$515.00
FDR CC		$1,130.00
Total Revenue Collected			$515.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$386.88
Payout	ACH	10/6/2020	$386.88
	CC	10/8/2020	$0.00	$386.88
EFT:
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52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00