ACH Settlement
Total Fitness
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$8,022.58
Hold for Returns			$0.00
Return Items/Chargebacks			($181.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,801.11
FDR CC		$68,043.09
Total Revenue Collected			$7,801.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$7,406.16
Payout	ACH	9/5/2020	$7,406.16
	CC	9/7/2020	$0.00	$7,406.16
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	9/4/2020	4	181.47
T3 - Return/Chargeback Totals		4	$181.47