ACH Settlement
Fitness 8:28
October 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2017		$12,310.44
Hold for Returns			$0.00
Return Items/Chargebacks			($50.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,249.73
FDR CC		$14,878.41
Collections	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,249.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,239.73
Payout	ACH	10/18/2017	$12,239.73
	CC	10/20/2017	$0.00	$12,239.73
EFT
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28 - Return/Chargebacks	10/4/2017	1	50.71
28 - Return/Chargeback Totals		1	$50.71