ACH Settlement
Summit Fitness
November 1, 2016
Total EFT Submitted	11/1/2016		$3,946.04
Hold for Returns			$0.00
Return Items/Chargebacks			($157.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,778.69
First American CC		$0.00
Total Revenue Collected			$3,778.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$3,548.74
Payout	ACH	11/2/2016	$3,548.74
	CC	11/4/2016	$0.00	$3,548.74
EFT
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SI - Return/Chargebacks	10/12/2016	1	45.78
	10/26/2016	0	25.78	SI-021103	CCR
	10/26/2016	0	30.00	SI-021103	CCF
	10/26/2016	0	25.79	SI-021187	CCR
	10/26/2016	0	30.00	SI-021187	CCF
SI - Return/Chargebacks		1	$157.35