ACH Settlement
Fitness 8:28
February 16, 2017
EFT Resubmits			$285.04
Total EFT Submitted	2/16/2017		$8,026.32
Hold for Returns			$0.00
Return Items/Chargebacks			($98.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,193.18
FDR CC		$5,078.91
Total CC Approved	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,193.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,183.18
Payout	ACH	2/17/2017	$8,183.18
	CC	2/19/2017	$0.00	$8,183.18
EFT
********************************************************************************************************************
28 - Return/Chargebacks	2/6/2017	2	98.18
28 - Return/Chargeback Totals		2	$98.18