ACH Settlement
Fitness 8:28
August 22, 2018
EFT Resubmits			$15.97
Total EFT Submitted	8/22/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($628.77)
Return Item Fees			($90.00)
Total EFT for Disbursement			($702.80)
FDR CC		$0.00
PD Collections			$0.00
Collections	8/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($702.80)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($717.80)
Payout	ACH	8/23/2018	($717.80)
	CC	8/25/2018	$0.00	($717.80)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	8/20/2018	1	122.42
	8/21/2018	8	506.35
28 - Return/Chargeback Totals		9	$628.77