ACH Settlement
Fitness Factor
April 17, 2017
Resubmits			$0.00
Total EFT Submitted	4/17/2017		$12,938.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,938.95
FDR CC		$3,275.10
Club Systems Revenue Collected			$12,938.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,928.95
Payout	ACH	4/18/2017	$12,928.95
	CC	4/20/2017	$0.00	$12,928.95
EFT
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C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00