ACH Settlement
Fitness 8:28
May 16, 2018
EFT Resubmits			$260.00
Total EFT Submitted	5/16/2018		$12,518.49
Hold for Returns			$0.00
Return Items/Chargebacks			($309.15)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,429.34
FDR CC		$19,894.89
PD Collections			$0.00
Collections	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,429.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,414.34
Payout	ACH	5/17/2018	$12,414.34
	CC	5/19/2018	$0.00	$12,414.34
EFT
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28 - Return/Chargebacks	5/4/2018	2	136.40
	5/7/2018	2	172.75
28 - Return/Chargeback Totals		4	$309.15