ACH Settlement
Fitness 8:28
December 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$7,027.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,027.72
FDR CC		$14,621.88
PD Collections			$21.00
Collections	12/4/2018		$1,932.67
CC Discount Fee			($63.49)
Total CC for Disbursement			$1,890.18
Total Revenue Collected			$8,917.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.38
			($408.38)
Net Due			$8,509.52
Payout	ACH	12/5/2018	$6,619.34
	CC	12/7/2018	$1,890.18	$8,509.52
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00