ACH Settlement
Fitness Factor
March 1, 2017
Resubmits			$0.00
Total EFT Submitted	3/1/2017		$8,694.20
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,528.20
FDR CC		$1,777.00
Club Systems Revenue Collected			$8,528.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,298.25
Payout	ACH	3/2/2017	$8,298.25
	CC	3/4/2017	$0.00	$8,298.25
EFT
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C8 - Return/Chargebacks	2/20/2017	3	$136.00
C8 - Return/Chargeback Totals		3	$136.00