ACH Settlement
Fitness 8:28
May 16, 2017
EFT Resubmits			$120.90
Total EFT Submitted	5/16/2017		$11,024.69
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,097.70
FDR CC		$10,691.41
Collections	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,097.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,087.70
Payout	ACH	5/17/2017	$11,087.70
	CC	5/19/2017	$0.00	$11,087.70
EFT
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28 - Return/Chargebacks	5/8/2017	1	37.89
28 - Return/Chargeback Totals		1	$37.89