ACH Settlement
Me Fit #3 - Sheridan
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/17		$441.50
Return Items/Chargebacks			($88.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$323.50
FDR CC		$119.00
Total CC Approved	3/1/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$18.55
Payout:	ACH	3/2/17	$18.55
	CC	3/4/17	$0.00	$18.55
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks	2/7/17	1	$30.00
	2/9/17	2	$58.00
61 - Return/Chargeback Totals		3	$88.00