ACH Settlement
Rio Linda Fitness
November 3, 2020
Total EFT Submitted	11/3/2020		$709.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$709.00
FDR CC		$47,754.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$709.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.98
			($444.98)
Net Due			$264.02
Payout	ACH	11/4/2020	$264.02
	CC	11/6/2020	$0.00	$264.02
EFT
********************************************************************************************************************
6R - Return/Chargebacks
*
6R- Return/Chargeback Totals		0	$0.00