ACH Settlement
Total Fitness
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$9,705.93
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,660.98
FDR CC		$81,495.15
Total Revenue Collected			$9,660.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$9,266.03
Payout	ACH	3/4/2020	$9,266.03
	CC	3/6/2020	$0.00	$9,266.03
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	2/6/2020	1	34.95
T3 - Return/Chargeback Totals		1	$34.95