ACH Settlement
Total Fitness
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$12,045.05
Hold for Returns			$0.00
Return Items/Chargebacks			($491.12)
Return Item Fees			($110.00)
Total EFT for Disbursement			$11,443.93
FDR CC		$63,255.53
Total Revenue Collected			$11,443.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,068.98
Payout	ACH	8/3/2017	$11,068.98
	CC	8/5/2017	$0.00	$11,068.98
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	7/6/2017	9	344.55
	7/7/2017	2	146.57
T3 - Return/Chargeback Totals		11	$491.12