ACH Settlement
Fitness 8:28
June 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$7,516.75
Hold for Returns			$0.00
Return Items/Chargebacks			($353.03)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,113.72
FDR CC		$16,154.80
PD Collections			$0.00
Collections	6/4/2018		$2,184.53
CC Discount Fee			($71.00)
Total CC for Disbursement			$2,113.53
Total Revenue Collected			$9,227.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$476.38
			($491.38)
Net Due			$8,735.87
Payout	ACH	6/5/2018	$6,622.34
	CC	6/7/2018	$2,113.53	$8,735.87
EFT
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28 - Return/Chargebacks	5/21/2018	5	353.03
28 - Return/Chargeback Totals		5	$353.03