ACH Settlement
Fitness 8:28
January 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2018		$13,496.53
Hold for Returns			$0.00
Return Items/Chargebacks			($198.69)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,257.84
FDR CC		$16,790.74
Collections	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,257.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$13,242.84
Payout	ACH	1/19/2018	$13,242.84
	CC	1/21/2018	$0.00	$13,242.84
EFT
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28 - Return/Chargebacks	1/5/2018	1	8.07
	1/8/2018	2	141.91
	1/18/2018	1	48.71
28 - Return/Chargeback Totals		4	$198.69