ACH Settlement
Fitness Factor
November 15, 2016
Resubmits			$0.00
Total EFT Submitted	11/15/2016		$12,334.45
Hold for Returns			$0.00
Return Items/Chargebacks			($294.80)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,969.65
FDR CC		$2,646.91
Club Systems Revenue Collected			$11,969.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,959.65
Payout	ACH	11/16/2016	$11,959.65
	CC	11/18/2016	$0.00	$11,959.65
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	11/3/2016	1	$52.00
	11/4/2016	4	$162.80
	11/7/2016	2	$80.00
C8 - Return/Chargeback Totals		7	$294.80