ACH Settlement
Pledge to Fitness
February 2, 2018
Total EFT Submitted	2/2/2018		$640.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$640.00
FDR CC		$120.00
Total CC Approved	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$640.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$83.95
			($83.95)
Net Due			$556.05
Payout	ACH	2/3/2018	$556.05
	CC	2/5/2018	$0.00	$556.05
EFT
051500562 / 2661433884
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3P - Return/Chargebacks
3P - Return/Chargeback Totals		0	$0.00