ACH Settlement
Total Fitness
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/2020		$7,546.41
Hold for Returns			$0.00
Return Items/Chargebacks			($89.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,436.51
FDR CC		$65,105.94
Total Revenue Collected			$7,436.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$7,041.56
Payout	ACH	10/7/2020	$7,041.56
	CC	10/9/2020	$0.00	$7,041.56
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	9/8/2020	1	29.95
	10/6/2020	1	59.95
T3 - Return/Chargeback Totals		2	$89.90