ACH Settlement
Total Fitness
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$12,244.90
Hold for Returns			$0.00
Return Items/Chargebacks			($144.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,070.05
FDR CC		$65,225.46
Total Revenue Collected			$12,070.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,695.10
Payout	ACH	7/6/2017	$11,695.10
	CC	7/8/2017	$0.00	$11,695.10
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	6/5/2017	1	34.95
	6/7/2017	2	109.90
T3 - Return/Chargeback Totals		3	$144.85