ACH Settlement
Fitness Factor
June 1, 2017
Resubmits			$0.00
Total EFT Submitted	6/1/2017		$8,180.55
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,070.55
FDR CC		$2,213.30
Club Systems Revenue Collected			$8,070.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,840.60
Payout	ACH	6/2/2017	$7,840.60
	CC	6/4/2017	$0.00	$7,840.60
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	5/18/2017	1	$48.00
	5/19/2017	1	$42.00
C8 - Return/Chargeback Totals		2	$90.00