ACH Settlement
Fitness 8:28
January 17, 2017
			$0.00
Total EFT Submitted	1/17/2017		$2,400.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,400.08
FDR CC		$1,138.52
Total CC Approved	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,400.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$201.12
			($211.12)
Net Due			$2,188.96
Payout	ACH	1/18/2017	$2,188.96
	CC	1/20/2017	$0.00	$2,188.96
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00