ACH Settlement
Fitness 8:28
July 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$6,936.22
Hold for Returns			$0.00
Return Items/Chargebacks			($280.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,625.53
FDR CC		$15,630.95
PD Collections			$21.00
Collections	7/3/2018		$1,176.04
CC Discount Fee			($38.90)
Total CC for Disbursement			$1,158.14
Total Revenue Collected			$7,783.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.44
			($408.44)
Net Due			$7,375.23
Payout	ACH	7/4/2018	$6,217.09
	CC	7/6/2018	$1,158.14	$7,375.23
EFT
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28 - Return/Chargebacks	6/21/2018	3	280.69
28 - Return/Chargeback Totals		3	$280.69