ACH Settlement
Fitness Factor
July 17, 2017
Resubmits			$0.00
Total EFT Submitted	7/17/2017		$12,015.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,015.75
FDR CC		$3,354.50
Club Systems Revenue Collected			$12,015.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,005.75
Payout	ACH	7/18/2017	$12,005.75
	CC	7/20/2017	$0.00	$12,005.75
EFT*
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C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00