ACH Settlement
Me Fit #3 - Sheridan
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/17		$160.50
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$42.50
FDR CC		$0.00
Total CC Approved	4/3/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$42.50
			($42.50)
Net Due			$0.00
Payout:	ACH	4/4/17	$0.00
	CC	4/6/17	$0.00	$0.00
EFT:
125000574 / 471761012023
********************************************************************************************************************
61 - Return/Chargebacks	3/14/17	2	$98.00
61 - Return/Chargeback Totals		2	$98.00