ACH Settlement
Summit Fitness
September 4, 2017
Total EFT Submitted	9/4/2017		$3,083.82
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,063.82
FDR CC		$13,835.06
Total Revenue Collected			$3,063.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$2,833.87
Payout	ACH	9/5/2017	$2,833.87
	CC	9/7/2017	$0.00	$2,833.87
EFT
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SI - Return/Chargebacks	8/2/2017	1	10.00
SI - Return/Chargebacks		1	$10.00