ACH Settlement
Fitness 8:28
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$11,636.67
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,562.80
FDR CC		$11,062.24
Collections	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,562.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,552.80
Payout	ACH	7/18/2017	$11,552.80
	CC	7/20/2017	$0.00	$11,552.80
EFT
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28 - Return/Chargebacks	7/10/2017	1	63.87
28 - Return/Chargeback Totals		1	$63.87