ACH Settlement
Fitness 8:28
July 5, 2017
EFT Resubmits			$18.16
Total EFT Submitted	7/5/2017		$4,816.66
Hold for Returns			$0.00
Return Items/Chargebacks			($746.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,027.84
FDR CC		$7,086.93
Collections	7/5/2017		$1,492.72
CC Discount Fee			($48.51)
Total CC for Disbursement			$1,444.21
Total Revenue Collected			$5,472.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$5,343.93
Payout	ACH	7/6/2017	$3,899.72
	CC	7/8/2017	$1,444.21	$5,343.93
EFT
********************************************************************************************************************
28 - Return/Chargebacks	6/20/2017	1	122.42
	6/21/2017	5	624.56
28 - Return/Chargeback Totals		6	$746.98