ACH Settlement
Total Fitness
June 9, 2020
Balance			$0.00
Total EFT Submitted	6/9/2020		$9,246.38
Hold for Returns			($462.00)
Return Items/Chargebacks			($144.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,609.53
FDR CC		$77,378.35
Total Revenue Collected			$8,609.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$8,214.58
Payout	ACH	6/10/2020	$8,214.58
	CC	6/12/2020	$0.00	$8,214.58
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks	3/5/2020	1	34.95
	6/5/2020	1	74.95
	6/8/2020	1	34.95
T3 - Return/Chargeback Totals		3	$144.85