ACH Settlement
Fitness Factor
July 3, 2017
Resubmits			$0.00
Total EFT Submitted	7/3/2017		$8,049.05
Hold for Returns			$0.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,878.05
FDR CC		$2,635.50
Club Systems Revenue Collected			$7,878.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,648.10
Payout	ACH	7/4/2017	$7,648.10
	CC	7/6/2017	$0.00	$7,648.10
EFT*
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C8 - Return/Chargebacks	6/19/2017	1	$48.00
	6/20/2017	2	$93.00
C8 - Return/Chargeback Totals		3	$141.00