ACH Settlement
Total Fitness
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$9,755.88
Hold for Returns			$0.00
Return Items/Chargebacks			($64.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,670.98
FDR CC		$79,766.75
Total Revenue Collected			$9,670.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$9,276.03
Payout	ACH	2/5/2020	$9,276.03
	CC	2/7/2020	$0.00	$9,276.03
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	1/7/2020	1	34.95
	1/8/2020	1	29.95
T3 - Return/Chargeback Totals		2	$64.90