ACH Settlement
Aspire Fitness
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$142.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$142.50
Cardknox CC		$5,189.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$2.55
Payout	ACH	7/7/2020	$2.55
	CC	7/9/2020	$0.00	$2.55
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7A - Return/Chargebacks
7A - Return/Chargeback Totals		0	$0.00