ACH Settlement
Summit Fitness
June 1, 2017
Total EFT Submitted	6/1/2017		$3,441.62
Hold for Returns			$0.00
Return Items/Chargebacks			($25.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,405.84
FDR CC		$14,087.78
Total Revenue Collected			$3,405.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$3,175.89
Payout	ACH	6/2/2017	$3,175.89
	CC	6/4/2017	$0.00	$3,175.89
EFT
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SI - Return/Chargebacks	5/4/2017	1	25.78
SI - Return/Chargebacks		1	$25.78