ACH Settlement
Summit Fitness
July 3, 2017
Total EFT Submitted	7/3/2017		$3,292.94
Hold for Returns			$0.00
Return Items/Chargebacks			($25.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,257.16
FDR CC		$13,535.90
Total Revenue Collected			$3,257.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$3,027.21
Payout	ACH	7/4/2017	$3,027.21
	CC	7/6/2017	$0.00	$3,027.21
EFT
********************************************************************************************************************
SI - Return/Chargebacks	6/6/2017	1	25.78
SI - Return/Chargebacks		1	$25.78