ACH Settlement
Rio Linda Fitness
February 4, 2020
Total EFT Submitted	2/4/2020		$845.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$845.00
FDR CC		$33,651.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$845.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.95
			($444.95)
Net Due			$400.05
Payout	ACH	2/5/2020	$400.05
	CC	2/7/2020	$0.00	$400.05
EFT
********************************************************************************************************************
6R - Return/Chargebacks
*
6R- Return/Chargeback Totals		0	$0.00