ACH Settlement
Me Fit #3 - Sheridan
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/17		$535.50
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$496.50
FDR CC		$1,780.00
Total CC Approved	2/1/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$191.55
Payout:	ACH	2/2/17	$191.55
	CC	2/4/17	$0.00	$191.55
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks	1/9/17	1	$29.00
61 - Return/Chargeback Totals		1	$29.00