ACH Settlement
Total Fitness
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$11,595.45
Hold for Returns			$0.00
Return Items/Chargebacks			($169.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,385.65
FDR CC		$62,691.83
Total Revenue Collected			$11,385.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,010.70
Payout	ACH	11/3/2017	$11,010.70
	CC	11/5/2017	$0.00	$11,010.70
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	10/4/2017	3	109.85
	10/5/2017	1	59.95
T3 - Return/Chargeback Totals		4	$169.80