ACH Settlement
Fitness Factor
June 15, 2017
May Settlement Discrepancy-ML 6/13			$100.00
Resubmits			$0.00
Total EFT Submitted	6/15/2017		$12,217.80
Hold for Returns			$0.00
Return Items/Chargebacks			($84.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,213.00
FDR CC		$3,477.11
Club Systems Revenue Collected			$12,213.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,203.00
Payout	ACH	6/16/2017	$12,203.00
	CC	6/18/2017	$0.00	$12,203.00
EFT*
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C8 - Return/Chargebacks	6/5/2017	1	$36.80
	6/6/2017	1	$48.00
C8 - Return/Chargeback Totals		2	$84.80