ACH Settlement
Fitness 8:28
September 18, 2018
EFT Resubmits			$315.68
Total EFT Submitted	9/18/2018		$13,727.91
Hold for Returns			$0.00
Return Items/Chargebacks			($993.53)
Return Item Fees			($90.00)
Total EFT for Disbursement			$12,960.06
FDR CC		$20,346.89
PD Collections			$0.00
Collections	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,960.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,945.06
Payout	ACH	9/19/2018	$12,945.06
	CC	9/21/2018	$0.00	$12,945.06
EFT
********************************************************************************************************************
28 - Return/Chargebacks	9/10/2018	9	993.53
28 - Return/Chargeback Totals		9	$993.53