ACH Settlement
Fitness 8:28
October 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2018		$7,745.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,061.49)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,574.01
FDR CC		$15,123.47
PD Collections			$0.00
Collections	10/2/2018		$1,998.23
CC Discount Fee			($64.94)
Total CC for Disbursement			$1,933.29
Total Revenue Collected			$8,507.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.38
			($408.38)
Net Due			$8,098.92
Payout	ACH	10/3/2018	$6,165.63
	CC	10/5/2018	$1,933.29	$8,098.92
EFT
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28 - Return/Chargebacks	9/24/2018	11	1061.49
28 - Return/Chargeback Totals		11	$1,061.49