ACH Settlement
Fitness Factor
December 15, 2017
Resubmits			$0.00
Total EFT Submitted	12/15/2017		$11,067.14
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,844.14
FDR CC		$3,914.65
Club Systems Revenue Collected			$10,844.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,829.14
Payout	ACH	12/16/2017	$10,829.14
	CC	12/18/2017	$0.00	$10,829.14
EFT*
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C8 - Return/Chargebacks	12/4/2017	2	$89.20
	12/5/2017	2	$93.80
C8 - Return/Chargeback Totals		4	$183.00