ACH Settlement
Fitness 8:28
June 19, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2017		$12,123.71
Hold for Returns			$0.00
Return Items/Chargebacks			($131.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,962.19
FDR CC		$11,070.90
Collections	6/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,962.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,952.19
Payout	ACH	6/20/2017	$11,952.19
	CC	6/22/2017	$0.00	$11,952.19
EFT
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28 - Return/Chargebacks	6/5/2017	2	97.42
	6/7/2017	1	34.10
28 - Return/Chargeback Totals		3	$131.52