ACH Settlement
Fitness Factor
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$8,629.20
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,500.20
FDR CC		$1,938.25
Club Systems Revenue Collected			$8,500.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,270.25
Payout	ACH	2/2/2017	$8,270.25
	CC	2/4/2017	$0.00	$8,270.25
EFT
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C8 - Return/Chargebacks	1/20/2017	2	$109.00
C8 - Return/Chargeback Totals		2	$109.00