ACH Settlement
2/20 Fitness
May 1, 2018
Resubmits			$0.00
Total EFT Submitted	5/1/2018		$99.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FDR CC		$543.00
Resubmits			$0.00
Total CC Approved	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$89.00
			($99.00)
Net Due			$0.00
Payout	ACH	5/2/2018	$0.00
	CC	5/4/2018	$0.00	$0.00
EFT:
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00