ACH Settlement
Fitness Factor
November 1, 2017
Resubmits			$0.00
Total EFT Submitted	11/1/2017		$7,725.70
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,673.70
FDR CC		$2,410.35
Club Systems Revenue Collected			$7,673.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,443.75
Payout	ACH	11/2/2017	$7,443.75
	CC	11/4/2017	$0.00	$7,443.75
EFT*
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C8 - Return/Chargebacks	10/18/2017	1	$42.00
C8 - Return/Chargeback Totals		1	$42.00