ACH Settlement
Fitness 8:28
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$9,540.60
Hold for Returns			$0.00
Return Items/Chargebacks			($212.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,308.43
FDR CC		$7,005.06
Collections	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,308.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,298.43
Payout	ACH	3/17/2017	$9,298.43
	CC	3/19/2017	$0.00	$9,298.43
EFT
********************************************************************************************************************
28 - Return/Chargebacks	3/7/2017	2	212.17
28 - Return/Chargeback Totals		2	$212.17