ACH Settlement
Total Fitness
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/2020		$7,401.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,401.56
FDR CC		$63,856.49
Total Revenue Collected			$7,401.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$7,006.61
Payout	ACH	11/5/2020	$7,006.61
	CC	11/7/2020	$0.00	$7,006.61
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00