ACH Settlement
Fitness Factor
December 1, 2016
Resubmits			$0.00
Total EFT Submitted	12/1/2016		$8,791.20
Hold for Returns			$0.00
Return Items/Chargebacks			($680.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$7,971.20
FDR CC		$1,483.45
Club Systems Revenue Collected			$7,971.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,741.25
Payout	ACH	12/2/2016	$7,741.25
	CC	12/4/2016	$0.00	$7,741.25
EFT
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C8 - Return/Chargebacks	11/16/2016	3	$130.00
	11/17/2016	5	$210.20
	11/18/2016	5	$240.80
	11/21/2016	1	$99.00
C8 - Return/Chargeback Totals		14	$680.00