ACH Settlement
Fitness 8:28
May 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2018		$7,242.17
Hold for Returns			$0.00
Return Items/Chargebacks			($488.27)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,673.90
FDR CC		$15,972.55
PD Collections			$14.00
Collections	5/2/2018		$1,457.95
CC Discount Fee			($47.84)
Total CC for Disbursement			$1,424.11
Total Revenue Collected			$8,098.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.38
			($408.38)
Net Due			$7,689.63
Payout	ACH	5/3/2018	$6,265.52
	CC	5/5/2018	$1,424.11	$7,689.63
EFT
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28 - Return/Chargebacks	4/18/2018	1	122.42
	4/19/2018	1	37.89
	4/20/2018	6	327.96
28 - Return/Chargeback Totals		8	$488.27