ACH Settlement
Fitness Factor
September 15, 2017
Resubmits			$0.00
Total EFT Submitted	9/15/2017		$12,021.40
Hold for Returns			$0.00
Return Items/Chargebacks			($47.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,964.20
FDR CC		$3,826.35
Club Systems Revenue Collected			$11,964.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$11,734.25
Payout	ACH	9/16/2017	$11,734.25
	CC	9/18/2017	$0.00	$11,734.25
EFT*
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C8 - Return/Chargebacks	9/7/2017	1	$47.20
C8 - Return/Chargeback Totals		1	$47.20