ACH Settlement
Total Fitness
March 2, 2017
Balance			$0.00
Total EFT Submitted	3/2/2017		$12,356.89
Hold for Returns			$0.00
Return Items/Chargebacks			($179.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,137.09
FDR CC		$60,927.55
Total Revenue Collected			$12,137.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,762.14
Payout	ACH	3/3/2017	$11,762.14
	CC	3/5/2017	$0.00	$11,762.14
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	2/3/2017	1	34.95
	2/7/2017	3	144.85
T3 - Return/Chargeback Totals		4	$179.80