ACH Settlement
Fitness Factor
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/2017		$8,739.40
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,633.40
FDR CC		$1,633.45
Club Systems Revenue Collected			$8,633.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,403.45
Payout	ACH	1/4/2017	$8,403.45
	CC	1/6/2017	$0.00	$8,403.45
EFT
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C8 - Return/Chargebacks	12/20/2016	2	$86.00
C8 - Return/Chargeback Totals		2	$86.00