ACH Settlement
Fitness 8:28
April 3, 2018
EFT Resubmits			$209.15
Total EFT Submitted	4/3/2018		$7,882.58
Hold for Returns			$0.00
Return Items/Chargebacks			($97.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,974.31
FDR CC		$15,364.70
PD Collections			$35.00
Collections	4/3/2018		$2,575.20
CC Discount Fee			($84.83)
Total CC for Disbursement			$2,525.37
Total Revenue Collected			$10,499.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.38
			($408.38)
Net Due			$10,091.30
Payout	ACH	4/4/2018	$7,565.93
	CC	4/6/2018	$2,525.37	$10,091.30
EFT
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28 - Return/Chargebacks	3/19/2018	2	97.42
28 - Return/Chargeback Totals		2	$97.42