ACH Settlement
Fitness 8:28
August 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2018		$12,798.99
Hold for Returns			$0.00
Return Items/Chargebacks			($399.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,359.95
FDR CC		$19,831.75
PD Collections			$0.00
Collections	8/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,359.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,344.95
Payout	ACH	8/17/2018	$12,344.95
	CC	8/19/2018	$0.00	$12,344.95
EFT
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28 - Return/Chargebacks	8/6/2018	1	67.69
	8/8/2018	3	331.35
28 - Return/Chargeback Totals		4	$399.04