ACH Settlement
Fitness 8:28
December 27, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($800.36)
Return Item Fees			($80.00)
Total EFT for Disbursement			($880.36)
FDR CC		$0.00
PD Collections			$0.00
Collections	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($880.36)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($895.36)
Payout	ACH	12/28/2018	($895.36)
	CC	12/30/2018	$0.00	($895.36)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	12/21/2018	8	800.36
28 - Return/Chargeback Totals		8	$800.36