ACH Settlement
Fitness 8:28
February 2, 2018
EFT Resubmits			$421.08
Total EFT Submitted	2/2/2018		$7,390.73
Hold for Returns			$0.00
Return Items/Chargebacks			($909.85)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,791.96
FDR CC		$13,976.72
Collections	2/2/2018		$2,236.81
CC Discount Fee			($72.70)
Total CC for Disbursement			$2,164.11
Total Revenue Collected			$8,956.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$248.02
			($263.02)
Net Due			$8,693.05
Payout	ACH	2/3/2018	$6,528.94
	CC	2/5/2018	$2,164.11	$8,693.05
EFT
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28 - Return/Chargebacks	1/19/2018	2	223.20
	1/22/2018	9	686.65
28 - Return/Chargeback Totals		11	$909.85