ACH Settlement
Total Fitness
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$12,461.94
Hold for Returns			$0.00
Return Items/Chargebacks			($199.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,222.14
FDR CC		$65,017.28
Total Revenue Collected			$12,222.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,847.19
Payout	ACH	4/5/2017	$11,847.19
	CC	4/7/2017	$0.00	$11,847.19
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	3/6/2017	2	89.90
	3/7/2017	2	109.90
T3 - Return/Chargeback Totals		4	$199.80