ACH Settlement
Fitness 8:28
June 18, 2018
EFT Resubmits			$45.00
Total EFT Submitted	6/18/2018		$12,615.37
Hold for Returns			$0.00
Return Items/Chargebacks			($345.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,294.38
FDR CC		$21,012.69
PD Collections			$0.00
Collections	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,294.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.56
			($16.56)
Net Due			$12,277.82
Payout	ACH	6/19/2018	$12,277.82
	CC	6/21/2018	$0.00	$12,277.82
EFT
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28 - Return/Chargebacks	6/7/2018	2	345.99
28 - Return/Chargeback Totals		2	$345.99