ACH Settlement
Total Fitness
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$11,655.45
Hold for Returns			$0.00
Return Items/Chargebacks			($319.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,265.80
FDR CC		$63,832.36
Total Revenue Collected			$11,265.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$10,890.85
Payout	ACH	10/4/2017	$10,890.85
	CC	10/6/2017	$0.00	$10,890.85
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	9/7/2017	5	199.75
	9/8/2017	2	119.90
T3 - Return/Chargeback Totals		7	$319.65