ACH Settlement
Fitness 8:28
November 2, 2017
EFT Resubmits			$82.34
Total EFT Submitted	11/2/2017		$5,756.05
Hold for Returns			$0.00
Return Items/Chargebacks			($754.21)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,994.18
FDR CC		$10,833.92
Collections	11/2/2017		$1,138.29
CC Discount Fee			($36.99)
Total CC for Disbursement			$1,101.30
Total Revenue Collected			$6,095.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$226.37
			($236.37)
Net Due			$5,859.11
Payout	ACH	11/3/2017	$4,757.81
	CC	11/5/2017	$1,101.30	$5,859.11
EFT
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28 - Return/Chargebacks	10/19/2017	2	364.03
	10/20/2017	7	390.18
28 - Return/Chargeback Totals		9	$754.21