ACH Settlement
806 Fitness
February 2, 2018
Total EFT Submitted	2/2/2018		$3,614.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,614.72
FDR CC		$13,101.61
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,614.72
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$172.24
			($182.24)
Net Due			$3,432.48
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68 - Return/Chargebacks
68 - Return/Chargeback Totals		0	$0.00