ACH Settlement
Fitness 8:28
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$12,498.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,498.28
FDR CC		$19,921.24
PD Collections			$0.00
Collections	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,498.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,483.28
Payout	ACH	11/16/2018	$12,483.28
	CC	11/18/2018	$0.00	$12,483.28
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00