ACH Settlement
Rio Linda Fitness
September 3, 2020
Total EFT Submitted	9/3/2020		$674.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$674.00
FDR CC		$45,341.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.95
			($444.95)
Net Due			$229.05
Payout	ACH	9/4/2020	$229.05
	CC	9/6/2020	$0.00	$229.05
EFT
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6R - Return/Chargebacks
*
6R- Return/Chargeback Totals		0	$0.00