ACH Settlement
Fitness 8:28
August 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2017		$4,948.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,389.01)
Return Item Fees			($200.00)
Total EFT for Disbursement			$3,359.89
FDR CC		$7,809.94
Collections	8/2/2017		$1,023.10
CC Discount Fee			($33.25)
Total CC for Disbursement			$989.85
Total Revenue Collected			$4,349.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$4,221.62
Payout	ACH	8/3/2017	$3,231.77
	CC	8/5/2017	$989.85	$4,221.62
EFT
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28 - Return/Chargebacks	7/19/2017	2	90.93
	7/20/2017	5	395.32
	7/21/2017	13	902.76
28 - Return/Chargeback Totals		20	$1,389.01