ACH Settlement
Fitness 8:28
March 2, 2017
EFT Resubmits			$152.53
Total EFT Submitted	3/2/2017		$3,102.21
Hold for Returns			$0.00
Return Items/Chargebacks			($362.11)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,812.63
FDR CC		$4,051.51
Collections	3/2/2017		$418.46
CC Discount Fee			($13.60)
Total CC for Disbursement			$404.86
Total Revenue Collected			$3,217.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,207.49
Payout	ACH	3/3/2017	$2,802.63
	CC	3/5/2017	$404.86	$3,207.49
EFT
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28 - Return/Chargebacks	2/20/2017	2	108.25
	2/22/2017	6	253.86
28 - Return/Chargeback Totals		8	$362.11