ACH Settlement
Fitness 8:28
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$7,639.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,639.13
FDR CC		$16,906.12
PD Collections			$0.00
Collections	9/5/2018		$2,634.95
CC Discount Fee			($85.64)
Total CC for Disbursement			$2,549.31
Total Revenue Collected			$10,188.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.38
			($408.38)
Net Due			$9,780.06
Payout	ACH	9/6/2018	$7,230.75
	CC	9/8/2018	$2,549.31	$9,780.06
EFT
********************************************************************************************************************
28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00