ACH Settlement
Fitness 8:28
August 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2018		$6,519.78
Hold for Returns			$0.00
Return Items/Chargebacks			($663.90)
Return Item Fees			($130.00)
Total EFT for Disbursement			$5,725.88
FDR CC		$15,200.45
PD Collections			$0.00
Collections	8/2/2018		$1,334.09
CC Discount Fee			($43.36)
Total CC for Disbursement			$1,290.73
Total Revenue Collected			$7,016.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.80
			($408.80)
Net Due			$6,607.81
Payout	ACH	8/3/2018	$5,317.08
	CC	8/5/2018	$1,290.73	$6,607.81
EFT
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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