ACH Settlement
Fitness 8:28
September 18, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/18/2017		$12,763.05
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,752.05
FDR CC		$14,971.85
Collections	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,752.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,742.05
Payout	ACH	9/19/2017	$12,742.05
	CC	9/21/2017	$0.00	$12,742.05
EFT
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28 - Return/Chargebacks	9/8/2017	1	1.00
28 - Return/Chargeback Totals		1	$1.00