ACH Settlement
Fitness Factor
October 16, 2017
Resubmits			$0.00
Total EFT Submitted	10/16/2017		$11,277.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,277.35
FDR CC		$3,518.17
Club Systems Revenue Collected			$11,277.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,267.35
Payout	ACH	10/17/2017	$11,267.35
	CC	10/19/2017	$0.00	$11,267.35
EFT*
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C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00