ACH Settlement
528 Fitness
November 3, 2020
Total EFT Submitted	11/3/2020		$515.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$515.00
FDR CC		$660.00
Total Revenue Collected			$515.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.95
			($128.95)
Net Due			$386.05
Payout	ACH	11/4/2020	$386.05
	CC	11/6/2020	$0.00	$386.05
EFT:
********************************************************************************************************************
52 - Return/Chargebacks
52 - Return/Chargeback Totals		0	$0.00