ACH Settlement
Coria Fitness / Pro Fitness
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$200.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.27
First American CC		$4,702.53
Total Revenue Collected			$200.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.38
			($338.38)
Net Due			($138.11)
Payout	ACH	10/3/2017	($138.11)
	CC	10/5/2017	$0.00	($138.11)
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00