ACH Settlement
Fitness 8:28
April 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2017		$3,791.86
Hold for Returns			$0.00
Return Items/Chargebacks			($250.03)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,481.83
FDR CC		$5,367.27
Collections	4/4/2017		$1,062.08
CC Discount Fee			($34.52)
Total CC for Disbursement			$1,027.56
Total Revenue Collected			$4,509.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$236.24
			($246.24)
Net Due			$4,263.15
Payout	ACH	4/5/2017	$3,235.59
	CC	4/7/2017	$1,027.56	$4,263.15
EFT
********************************************************************************************************************
28 - Return/Chargebacks	3/17/2017	2	71.42
	3/21/2017	4	178.61
28 - Return/Chargeback Totals		6	$250.03