ACH Settlement
Fitness 8:28
June 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2017		$4,799.66
Hold for Returns			$0.00
Return Items/Chargebacks			($804.78)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,894.88
FDR CC		$7,308.86
Collections	6/2/2017		$1,001.04
CC Discount Fee			($32.53)
Total CC for Disbursement			$968.51
Total Revenue Collected			$4,863.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$4,735.27
Payout	ACH	6/3/2017	$3,766.76
	CC	6/5/2017	$968.51	$4,735.27
EFT
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28 - Return/Chargebacks	5/17/2017	1	134.39
	5/18/2017	4	272.83
	5/19/2017	5	397.56
28 - Return/Chargeback Totals		10	$804.78