ACH Settlement
Fitness 8:28
September 5, 2017
EFT Resubmits			$68.29
Total EFT Submitted	9/5/2017		$4,664.15
Hold for Returns			$0.00
Return Items/Chargebacks			($890.01)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,742.43
FDR CC		$8,805.94
Collections	9/5/2017		$1,292.51
CC Discount Fee			($42.01)
Total CC for Disbursement			$1,250.50
Total Revenue Collected			$4,992.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$4,864.81
Payout	ACH	9/6/2017	$3,614.31
	CC	9/8/2017	$1,250.50	$4,864.81
EFT
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28 - Return/Chargebacks	8/21/2017	9	821.72
	8/22/2017	1	68.29
28 - Return/Chargeback Totals		10	$890.01