ACH Settlement
Fitness 8:28
March 2, 2018
EFT Resubmits			$250.02
Total EFT Submitted	3/2/2018		$7,021.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,381.65)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,799.60
FDR CC		$15,021.82
Collections	3/2/2018		$2,782.53
CC Discount Fee			($90.43)
Total CC for Disbursement			$2,692.10
Total Revenue Collected			$8,491.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.38
			($408.38)
Net Due			$8,083.32
Payout	ACH	3/3/2018	$5,391.22
	CC	3/5/2018	$2,692.10	$8,083.32
EFT
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28 - Return/Chargebacks	2/19/2018	1	172.42
	2/21/2018	1	196.13
	2/22/2018	7	1013.10
28 - Return/Chargeback Totals		9	$1,381.65