ACH Settlement
Fitness 8:28
October 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2018		$12,613.62
Hold for Returns			$0.00
Return Items/Chargebacks			($1,175.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,367.64
FDR CC		$19,346.97
PD Collections			$0.00
Collections	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,367.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,352.64
Payout	ACH	10/17/2018	$11,352.64
	CC	10/19/2018	$0.00	$11,352.64
EFT
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28 - Return/Chargebacks	10/5/2018	7	1175.98
28 - Return/Chargeback Totals		7	$1,175.98