ACH Settlement
Fitness Factor
December 1, 2017
Resubmits			$0.00
Total EFT Submitted	12/1/2017		$7,575.89
Hold for Returns			$0.00
Return Items/Chargebacks			($172.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,363.89
FDR CC		$2,457.39
Club Systems Revenue Collected			$7,363.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,133.94
Payout	ACH	12/2/2017	$7,133.94
	CC	12/4/2017	$0.00	$7,133.94
EFT*
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C8 - Return/Chargebacks	11/17/2017	3	$130.00
	11/20/2017	1	$42.00
C8 - Return/Chargeback Totals		4	$172.00