ACH Settlement
Fitness 8:28
February 1, 2017
EFT Resubmits			$227.14
Total EFT Submitted	2/1/2017		$1,831.90
Hold for Returns			$0.00
Return Items/Chargebacks			($217.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,791.26
FDR CC		$3,439.71
Total CC Approved	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,791.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,781.26
Payout	ACH	2/2/2017	$1,781.26
	CC	2/4/2017	$0.00	$1,781.26
EFT
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28 - Return/Chargebacks	1/24/2017	4	174.88
	1/25/2017	1	42.90
28 - Return/Chargeback Totals		5	$217.78