ACH Settlement
Stroud's Fitness
September 6, 2017
			$0.00
Total EFT Submitted	9/6/2017		$804.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.92
First American		$0.00
Collections	9/6/2017		$49.17
CC Discount Fee			($1.60)
Total CC for Disbursement			$47.57
Total Revenue Collected			$852.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$842.49
Payout	ACH	9/7/2017	$794.92
	CC	9/9/2017	$47.57	$842.49
EFT
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04 - Return/Chargebacks
04- Return/Chargeback Totals		0	$0.00