ACH Settlement
Fitness 8:28
April 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2018		$12,580.91
Hold for Returns			$0.00
Return Items/Chargebacks			($50.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,520.58
FDR CC		$22,577.27
PD Collections			$0.00
Collections	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,520.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,505.58
Payout	ACH	4/18/2018	$12,505.58
	CC	4/20/2018	$0.00	$12,505.58
EFT
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28 - Return/Chargebacks	4/6/2018	1	50.33
28 - Return/Chargeback Totals		1	$50.33