ACH Settlement
Total Fitness
September 5, 2017
Balance			$0.00
Total EFT Submitted	9/5/2017		$12,025.20
Hold for Returns			$0.00
Return Items/Chargebacks			($234.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,720.55
FDR CC		$64,037.66
Total Revenue Collected			$11,720.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,345.60
Payout	ACH	9/6/2017	$11,345.60
	CC	9/8/2017	$0.00	$11,345.60
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	8/3/2017	5	174.75
	8/7/2017	1	29.95
	8/8/2017	1	29.95
T3 - Return/Chargeback Totals		7	$234.65