ACH Settlement
Summit Fitness
August 1, 2017
Total EFT Submitted	8/1/2017		$3,148.60
Hold for Returns			$0.00
Return Items/Chargebacks			($25.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,112.82
FDR CC		$13,328.90
Total Revenue Collected			$3,112.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$2,882.87
Payout	ACH	8/2/2017	$2,882.87
	CC	8/4/2017	$0.00	$2,882.87
EFT
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SI - Return/Chargebacks	7/5/2017	1	25.78
SI - Return/Chargebacks		1	$25.78