ACH Settlement
Fitness 8:28
November 29, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,074.57)
Return Item Fees			($100.00)
Total EFT for Disbursement			($1,174.57)
FDR CC		$0.00
PD Collections			$0.00
Collections	11/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,174.57)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,189.57)
Payout	ACH	11/30/2018	($1,189.57)
	CC	12/2/2018	$0.00	($1,189.57)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	11/23/2018	9	1020.46
	11/27/2018	1	54.11
28 - Return/Chargeback Totals		10	$1,074.57