ACH Settlement
Summit Fitness
January 3, 2017
Total EFT Submitted	1/3/2017		$3,924.48
Hold for Returns			$0.00
Return Items/Chargebacks			($51.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,852.92
FDR CC		$13,634.82
Total Revenue Collected			$3,852.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$3,622.97
Payout	ACH	1/4/2017	$3,622.97
	CC	1/6/2017	$0.00	$3,622.97
EFT
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SI - Return/Chargebacks	12/2/2016	1	25.78
	12/5/2016	1	25.78
SI - Return/Chargebacks		2	$51.56