ACH Settlement
Fitness Factor
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/2017		$12,433.35
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,383.35
FDR CC		$3,001.36
Club Systems Revenue Collected			$12,383.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,373.35
Payout	ACH	2/16/2017	$12,373.35
	CC	2/18/2017	$0.00	$12,373.35
EFT
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C8 - Return/Chargebacks	2/3/2017	1	$40.00
C8 - Return/Chargeback Totals		1	$40.00