ACH Settlement
Summit Fitness
October 4, 2016
Total EFT Submitted	10/4/2016		$4,082.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,082.82
First American CC		$13,550.04
Total Revenue Collected			$4,082.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$3,852.87
Payout	ACH	10/5/2016	$3,852.87
	CC	10/7/2016	$0.00	$3,852.87
EFT
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SI - Return/Chargebacks
SI - Return/Chargebacks		0	$0.00