ACH Settlement
Fitness Factor
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$8,907.20
Hold for Returns			$0.00
Return Items/Chargebacks			($481.20)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,366.00
FDR CC		$2,137.65
Club Systems Revenue Collected			$8,366.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,136.05
Payout	ACH	4/4/2017	$8,136.05
	CC	4/6/2017	$0.00	$8,136.05
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	3/17/2017	5	$441.20
	3/20/2017	1	$40.00
C8 - Return/Chargeback Totals		6	$481.20