ACH Settlement
Studio 4 Fitness
August 21, 2020
Total EFT Submitted	8/21/2020		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
Total CC Approved	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$35.00
			($35.00)
Net Due			$0.00
Payout	ACH	8/22/2020	$0.00
	CC	8/24/2020	$0.00	$0.00
EFT:
111905638 / 0373237
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Q9 - Return/Chargebacks
Q9 - Return/Chargeback Totals		0	$0.00