ACH Settlement
Fitness Factor
August 15, 2017
Resubmits			$0.00
Total EFT Submitted	8/15/2017		$11,916.35
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,850.35
FDR CC		$3,369.70
Club Systems Revenue Collected			$11,850.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,840.35
Payout	ACH	8/16/2017	$11,840.35
	CC	8/18/2017	$0.00	$11,840.35
EFT*
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C8 - Return/Chargebacks	8/3/2017	1	$56.00
C8 - Return/Chargeback Totals		1	$56.00