ACH Settlement
Fitness Factor
May 15, 2017
Resubmits			$0.00
Total EFT Submitted	5/15/2017		$12,384.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,384.95
FDR CC		$3,416.60
Club Systems Revenue Collected			$12,384.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,374.95
Payout	ACH	5/16/2017	$12,374.95
	CC	5/18/2017	$0.00	$12,374.95
EFT
********************************************************************************************************************
C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00