ACH Settlement
Fitness 8:28
January 23, 2017
			$0.00
Total EFT Submitted	1/23/2017		$1,652.02
Hold for Returns			$0.00
Return Items/Chargebacks			($206.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,415.06
FDR CC		$115.71
Total CC Approved	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,415.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,405.06
Payout	ACH	1/24/2017	$1,405.06
	CC	1/26/2017	$0.00	$1,405.06
EFT
********************************************************************************************************************
28 - Return/Chargebacks	1/19/2017	1	48.71
	1/23/2017	2	158.25
28 - Return/Chargeback Totals		3	$206.96