ACH Settlement
Fitness 8:28
February 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2018		$13,749.96
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$13,539.96
FDR CC		$19,466.18
Collections	2/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,539.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$13,524.96
Payout	ACH	2/17/2018	$13,524.96
	CC	2/19/2018	$0.00	$13,524.96
EFT
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28 - Return/Chargebacks	2/13/2018	2	50.00
	2/14/2018	4	100.00
28 - Return/Chargeback Totals		6	$150.00