ACH Settlement
Fitness Factor
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/2017		$8,705.75
Hold for Returns			$0.00
Return Items/Chargebacks			($193.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,471.95
FDR CC		$2,340.05
Club Systems Revenue Collected			$8,471.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$8,242.00
Payout	ACH	5/2/2017	$8,242.00
	CC	5/4/2017	$0.00	$8,242.00
EFT
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C8 - Return/Chargebacks	4/18/2017	1	$36.80
	4/19/2017	2	$104.00
	4/20/2017	1	$53.00
C8 - Return/Chargeback Totals		4	$193.80