ACH Settlement
Total Fitness
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$9,845.83
Hold for Returns			$0.00
Return Items/Chargebacks			($99.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,715.98
FDR CC		$79,368.92
Total Revenue Collected			$9,715.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$9,321.03
Payout	ACH	1/4/2020	$9,321.03
	CC	1/6/2020	$0.00	$9,321.03
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	12/5/2019	1	34.95
	12/6/2019	2	64.90
T3 - Return/Chargeback Totals		3	$99.85