ACH Settlement
Fitness Factor
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$8,078.80
Hold for Returns			$0.00
Return Items/Chargebacks			($223.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,825.80
FDR CC		$2,359.70
Club Systems Revenue Collected			$7,825.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,595.85
Payout	ACH	10/3/2017	$7,595.85
	CC	10/5/2017	$0.00	$7,595.85
EFT*
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C8 - Return/Chargebacks	9/19/2017	2	$84.00
	9/20/2017	1	$139.00
C8 - Return/Chargeback Totals		3	$223.00