ACH Settlement
220 Fitness Bartlett
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$48.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.00
FDR CC		$1,500.00
Online CC Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$43.00
			($48.00)
Net Due			$0.00
Payout	ACH	7/21/2020	$0.00
	CC	7/23/2020	$0.00	$0.00
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6Z - Return/Chargebacks
6Z - Return/Chargeback Totals