ACH Settlement
Summit Fitness
December 1, 2017
Total EFT Submitted	12/1/2017		$2,793.48
Hold for Returns			$0.00
Return Items/Chargebacks			($35.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,737.70
FDR CC		$13,531.50
Total Revenue Collected			$2,737.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.95
			($229.95)
Net Due			$2,507.75
Payout	ACH	12/2/2017	$2,507.75
	CC	12/4/2017	$0.00	$2,507.75
EFT
********************************************************************************************************************
SI - Return/Chargebacks	11/2/2017	1	10.00
	11/3/2017	1	25.78
SI - Return/Chargebacks		2	$35.78