ACH Settlement
Total Fitness
May 3, 2017
Balance			$0.00
Total EFT Submitted	5/3/2017		$12,348.09
Hold for Returns			$0.00
Return Items/Chargebacks			($214.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,083.34
FDR CC		$64,639.05
Total Revenue Collected			$12,083.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,708.39
Payout	ACH	5/4/2017	$11,708.39
	CC	5/6/2017	$0.00	$11,708.39
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks	4/5/2017	3	104.85
	4/6/2017	1	34.95
	4/7/2017	1	74.95
T3 - Return/Chargeback Totals		5	$214.75