| ACH Settlement | |||||
| Fitness Factor | |||||
| December 15, 2016 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/15/2016 | $12,461.05 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($116.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $12,325.05 | ||||
| FDR CC | $3,033.41 | ||||
| Club Systems Revenue Collected | $12,325.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $12,315.05 | ||||
| Payout | ACH | 12/16/2016 | $12,315.05 | ||
| CC | 12/18/2016 | $0.00 | $12,315.05 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| C8 - Return/Chargebacks | 12/5/2016 | 1 | $36.80 | ||
| 12/6/2016 | 1 | $79.20 | |||
| C8 - Return/Chargeback Totals | 2 | $116.00 | |||