ACH Settlement
Summit Fitness
February 1, 2017
Total EFT Submitted	2/1/2017		$3,920.14
Hold for Returns			$0.00
Return Items/Chargebacks			($51.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,848.58
FDR CC		$14,773.41
Total Revenue Collected			$3,848.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$3,618.63
Payout	ACH	2/2/2017	$3,618.63
	CC	2/4/2017	$0.00	$3,618.63
EFT
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SI - Return/Chargebacks	1/5/2017	2	51.56
SI - Return/Chargebacks		2	$51.56