ACH Settlement
Summit Fitness
March 1, 2017
Total EFT Submitted	3/1/2017		$3,734.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,734.36
FDR CC		$14,753.76
Total Revenue Collected			$3,734.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$3,504.41
Payout	ACH	3/2/2017	$3,504.41
	CC	3/4/2017	$0.00	$3,504.41
EFT
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SI - Return/Chargebacks
SI - Return/Chargebacks		0	$0.00