ACH Settlement
Fitness Factor
August 1, 2017
Resubmits			$0.00
Total EFT Submitted	8/1/2017		$8,170.20
Hold for Returns			$0.00
Return Items/Chargebacks			($221.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,919.20
FDR CC		$2,413.90
Club Systems Revenue Collected			$7,919.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,689.25
Payout	ACH	8/2/2017	$7,689.25
	CC	8/4/2017	$0.00	$7,689.25
EFT*
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C8 - Return/Chargebacks	7/18/2017	1	$42.00
	7/20/2017	2	$179.00
C8 - Return/Chargeback Totals		3	$221.00