ACH Settlement
Total Fitness
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$8,656.93
Hold for Returns			$0.00
Return Items/Chargebacks			($64.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,572.03
FDR CC		$75,327.06
Total Revenue Collected			$8,572.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$8,177.08
Payout	ACH	7/7/2020	$8,177.08
	CC	7/9/2020	$0.00	$8,177.08
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	7/6/2020	2	64.90
T3 - Return/Chargeback Totals		2	$64.90