ACH Settlement
Fitness 8:28
July 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($663.90)
Return Item Fees			($130.00)
Total EFT for Disbursement			($793.90)
FDR CC		$0.00
PD Collections			$0.00
Collections	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($793.90)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($808.90)
Payout	ACH	7/21/2018	($808.90)
	CC	7/23/2018	$0.00	($808.90)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	7/18/2018	1	48.71
	7/19/2018	1	48.71
	7/20/2018	11	566.48
28 - Return/Chargeback Totals		13	$663.90