ACH Settlement
Summit Fitness
November 1, 2017
Total EFT Submitted	11/1/2017		$2,828.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,828.04
FDR CC		$12,514.64
Total Revenue Collected			$2,828.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$2,598.09
Payout	ACH	11/2/2017	$2,598.09
	CC	11/4/2017	$0.00	$2,598.09
EFT
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SI - Return/Chargebacks
SI - Return/Chargebacks		0	$0.00