ACH Settlement
Total Fitness
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$8,337.23
Hold for Returns			$0.00
Return Items/Chargebacks			($159.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,137.43
FDR CC		$72,418.64
Total Revenue Collected			$8,137.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$7,742.48
Payout	ACH	8/7/2020	$7,742.48
	CC	8/9/2020	$0.00	$7,742.48
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	7/7/2020	1	34.95
	8/5/2020	3	124.85
T3 - Return/Chargeback Totals		4	$159.80