ACH Settlement
Fitness 8:28
November 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2018		$8,004.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,004.29
FDR CC		$15,389.65
PD Collections			$0.00
Collections	11/2/2018		$3,113.26
CC Discount Fee			($101.18)
Total CC for Disbursement			$3,012.08
Total Revenue Collected			$11,016.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.38
			($408.38)
Net Due			$10,607.99
Payout	ACH	11/3/2018	$7,595.91
	CC	11/5/2018	$3,012.08	$10,607.99
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00