ACH Settlement
Pledge to Fitness
February 26, 2018
Total EFT Submitted	2/26/2018		$640.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$640.00
FDR CC		$1,036.85
Total CC Approved	2/26/2018		$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		$0.00
			$0.00
Net Due			$640.00
Payout	ACH	2/27/2018	$640.00
	CC	3/1/2018	$0.00	$640.00
EFT
051500562 / 2661433884
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3P - Return/Chargebacks
3P - Return/Chargeback Totals		0	$0.00