ACH Settlement
Pledge to Fitness
October 10, 2017
Total EFT Submitted	10/10/2017		$556.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.65
FDR CC		$219.00
Total CC Approved	10/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$83.95
			($83.95)
Net Due			$472.70
Payout	ACH	10/11/2017	$472.70
	CC	10/13/2017	$0.00	$472.70
EFT
051500562 / 2661433884
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3P - Return/Chargebacks
3P - Return/Chargeback Totals		0	$0.00