ACH Settlement
Fitness 8:28
January 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$5,337.74
Hold for Returns			$0.00
Return Items/Chargebacks			($547.92)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,689.82
FDR CC		$12,329.60
Collections	1/3/2018		$1,389.13
CC Discount Fee			($45.15)
Total CC for Disbursement			$1,343.98
Total Revenue Collected			$6,033.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$248.02
			($263.02)
Net Due			$5,770.78
Payout	ACH	1/4/2018	$4,426.80
	CC	1/6/2018	$1,343.98	$5,770.78
EFT
********************************************************************************************************************
28 - Return/Chargebacks	12/20/2017	2	86.60
	12/21/2017	8	461.32
28 - Return/Chargeback Totals		10	$547.92