ACH Settlement
Fitness 8:28
October 25, 2018
EFT Resubmits			$135.99
Total EFT Submitted	10/25/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($801.83)
Return Item Fees			($90.00)
Total EFT for Disbursement			($755.84)
FDR CC		$0.00
PD Collections			$0.00
Collections	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($755.84)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($770.84)
Payout	ACH	10/26/2018	($770.84)
	CC	10/28/2018	$0.00	($770.84)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	10/17/2018	1	48.71
	10/19/2018	8	753.12
28 - Return/Chargeback Totals		9	$801.83