ACH Settlement
Total Fitness
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$12,176.75
Hold for Returns			$0.00
Return Items/Chargebacks			($279.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,837.05
FDR CC		$63,410.84
Total Revenue Collected			$11,837.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,462.10
Payout	ACH	6/3/2017	$11,462.10
	CC	6/5/2017	$0.00	$11,462.10
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	5/4/2017	3	109.85
	5/5/2017	1	34.95
	5/8/2017	2	134.90
T3 - Return/Chargeback Totals		6	$279.70