ACH Settlement
Fitness Factor
January 16, 2017
Resubmits			$0.00
Total EFT Submitted	1/16/2017		$12,148.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,148.15
FDR CC		$3,106.26
Club Systems Revenue Collected			$12,148.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,138.15
Payout	ACH	1/17/2017	$12,138.15
	CC	1/19/2017	$0.00	$12,138.15
EFT
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C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00