ACH Settlement
Fitness 8:28
December 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2018		$11,685.51
Hold for Returns			$0.00
Return Items/Chargebacks			($1,094.71)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,540.80
FDR CC		$20,457.01
PD Collections			$0.00
Collections	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,540.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,525.80
Payout	ACH	12/19/2018	$10,525.80
	CC	12/21/2018	$0.00	$10,525.80
EFT
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28 - Return/Chargebacks	12/7/2018	5	1094.71
28 - Return/Chargeback Totals		5	$1,094.71