ACH Settlement
Ares Fitness
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.00
FDR CC		$4,094.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$90.00
			($90.00)
Net Due			$0.00
Payout	ACH	9/18/2020	$0.00
	CC	9/20/2020	$0.00	$0.00
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AR - Return/Chargebacks
AR - Return/Chargeback Totals		0	$0.00