ACH Settlement
Fitness 8:28
August 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2017		$12,627.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,627.20
FDR CC		$12,201.92
Collections	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,627.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$12,499.08
Payout	ACH	8/17/2017	$12,499.08
	CC	8/19/2017	$0.00	$12,499.08
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00