ACH Settlement
Fitness 8:28
May 3, 2017
EFT Resubmits			$91.60
Total EFT Submitted	5/3/2017		$5,088.27
Hold for Returns			$0.00
Return Items/Chargebacks			($801.48)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,278.39
FDR CC		$6,522.96
Collections	5/3/2017		$791.26
CC Discount Fee			($25.72)
Total CC for Disbursement			$765.54
Total Revenue Collected			$5,043.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$4,915.81
Payout	ACH	5/4/2017	$4,150.27
	CC	5/6/2017	$765.54	$4,915.81
EFT
********************************************************************************************************************
28 - Return/Chargebacks	4/19/2017	2	192.84
	4/20/2017	3	151.83
	4/21/2017	5	456.81
28 - Return/Chargeback Totals		10	$801.48