ACH Settlement
Total Fitness
December 4, 2017
Balance			$0.00
Total EFT Submitted	12/4/2017		$11,565.50
Hold for Returns			$0.00
Return Items/Chargebacks			($134.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,390.70
FDR CC		$65,861.37
Total Revenue Collected			$11,390.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,015.75
Payout	ACH	12/5/2017	$11,015.75
	CC	12/7/2017	$0.00	$11,015.75
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	11/3/2017	2	69.90
	11/6/2017	1	34.95
	11/7/2017	1	29.95
T3 - Return/Chargeback Totals		4	$134.80