ACH Settlement
Fitness Factor
November 2, 2016
Resubmits			$0.00
Total EFT Submitted	11/2/2016		$8,913.10
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,854.10
FDR CC		$1,145.40
Club Systems Revenue Collected			$8,854.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,624.15
Payout	ACH	11/3/2016	$8,624.15
	CC	11/5/2016	$0.00	$8,624.15
EFT
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C8 - Return/Chargebacks	9/21/2015	1	$49.00
C8 - Return/Chargeback Totals		1	$49.00