ACH Settlement
Summit Fitness
May 1, 2017
Total EFT Submitted	5/1/2017		$3,679.74
Hold for Returns			$0.00
Return Items/Chargebacks			($92.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,557.40
FDR CC		$14,923.67
Total Revenue Collected			$3,557.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$3,327.45
Payout	ACH	5/2/2017	$3,327.45
	CC	5/4/2017	$0.00	$3,327.45
EFT
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SI - Return/Chargebacks	4/4/2017	2	51.56
	4/6/2017	1	40.78
SI - Return/Chargebacks		3	$92.34