ACH Settlement
Fitness 8:28
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$10,410.50
Hold for Returns			$0.00
Return Items/Chargebacks			($234.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,156.48
FDR CC		$9,175.44
Collections	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,156.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,146.48
Payout	ACH	4/18/2017	$10,146.48
	CC	4/20/2017	$0.00	$10,146.48
EFT
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28 - Return/Chargebacks	4/7/2017	1	37.89
	4/14/2017	1	196.13
28 - Return/Chargeback Totals		2	$234.02