ACH Settlement
Fitness 8:28
February 12, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/12/2018		$7,950.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,792.11
FDR CC		$13,125.00
Collections	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,792.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$7,627.11
Payout	ACH	2/13/2018	$7,627.11
	CC	2/15/2018	$0.00	$7,627.11
EFT
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28 - Return/Chargebacks	2/5/2018	1	77.89
	2/12/2018	2	50.00
28 - Return/Chargeback Totals		3	$127.89