ACH Settlement
Fitness 8:28
March 16, 2018
EFT Resubmits			$116.33
Total EFT Submitted	3/16/2018		$12,210.52
Hold for Returns			$0.00
Return Items/Chargebacks			($97.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,209.43
FDR CC		$21,445.83
Collections	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,209.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,194.43
Payout	ACH	3/17/2018	$12,194.43
	CC	3/19/2018	$0.00	$12,194.43
EFT
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28 - Return/Chargebacks	3/7/2018	2	97.42
28 - Return/Chargeback Totals		2	$97.42