ACH Settlement
Fitness Factor
September 4, 2017
Resubmits			$0.00
Total EFT Submitted	9/4/2017		$8,220.85
Hold for Returns			$0.00
Return Items/Chargebacks			($319.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,851.85
FDR CC		$2,594.50
Club Systems Revenue Collected			$7,851.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,621.90
Payout	ACH	9/5/2017	$7,621.90
	CC	9/7/2017	$0.00	$7,621.90
EFT*
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C8 - Return/Chargebacks	8/16/2017	1	$42.00
	8/17/2017	1	$42.00
	8/21/2017	3	$235.00
C8 - Return/Chargeback Totals		5	$319.00