ACH Settlement
Fitness Factor
November 15, 2017
Resubmits			$0.00
Total EFT Submitted	11/15/2017		$11,373.79
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,255.79
FDR CC		$3,579.14
Club Systems Revenue Collected			$11,255.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,245.79
Payout	ACH	11/16/2017	$11,245.79
	CC	11/18/2017	$0.00	$11,245.79
EFT*
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C8 - Return/Chargebacks	11/2/2017	1	$42.00
	11/3/2017	1	$56.00
C8 - Return/Chargeback Totals		2	$98.00