ACH Settlement
Fitness 8:28
October 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$5,003.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,286.35)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,607.17
FDR CC		$9,029.03
Collections	10/3/2017		$1,457.81
CC Discount Fee			($47.38)
Total CC for Disbursement			$1,410.43
Total Revenue Collected			$5,017.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$226.37
			($236.37)
Net Due			$4,781.23
Payout	ACH	10/4/2017	$3,370.80
	CC	10/6/2017	$1,410.43	$4,781.23
EFT
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28 - Return/Chargebacks	9/19/2017	1	144.63
	9/20/2017	4	639.22
	9/21/2017	6	502.50
28 - Return/Chargeback Totals		11	$1,286.35