ACH Settlement
Fitness 8:28
November 16, 2017
EFT Resubmits			$366.89
Total EFT Submitted	11/16/2017		$12,545.90
Hold for Returns			$0.00
Return Items/Chargebacks			($103.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,789.36
FDR CC		$15,579.71
Collections	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,789.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,779.36
Payout	ACH	11/17/2017	$12,779.36
	CC	11/19/2017	$0.00	$12,779.36
EFT
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28 - Return/Chargebacks	11/6/2017	2	103.43
28 - Return/Chargeback Totals		2	$103.43