ACH Settlement
Fitness Factor
March 16, 2017
Resubmits			$0.00
Total EFT Submitted	3/16/2017		$13,052.55
Hold for Returns			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,989.55
FDR CC		$3,039.50
Club Systems Revenue Collected			$12,989.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,979.55
Payout	ACH	3/17/2017	$12,979.55
	CC	3/19/2017	$0.00	$12,979.55
EFT
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C8 - Return/Chargebacks	3/6/2017	1	$53.00
C8 - Return/Chargeback Totals		1	$53.00