ACH Settlement
Fitness 8:28
December 15, 2017
EFT Resubmits			$90.00
Total EFT Submitted	12/15/2017		$12,065.62
Hold for Returns			$0.00
Return Items/Chargebacks			($181.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,944.30
FDR CC		$17,029.89
Collections	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,944.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,929.30
Payout	ACH	12/16/2017	$11,929.30
	CC	12/18/2017	$0.00	$11,929.30
EFT
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28 - Return/Chargebacks	12/6/2017	1	63.87
	12/7/2017	2	117.45
28 - Return/Chargeback Totals		3	$181.32