ACH Settlement
Fitness 8:28
December 4, 2017
EFT Resubmits			$110.00
Total EFT Submitted	12/4/2017		$5,498.77
Hold for Returns			$0.00
Return Items/Chargebacks			($537.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,010.97
FDR CC		$12,255.32
Collections	12/4/2017		$1,709.97
CC Discount Fee			($55.57)
Total CC for Disbursement			$1,654.40
Total Revenue Collected			$6,665.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$226.37
			($236.37)
Net Due			$6,429.00
Payout	ACH	12/5/2017	$4,774.60
	CC	12/7/2017	$1,654.40	$6,429.00
EFT
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28 - Return/Chargebacks	11/17/2017	1	162.79
	11/21/2017	5	375.01
28 - Return/Chargeback Totals		6	$537.80