ACH Settlement
Coria Fitness / Pro Fitness
January 2, 2018
Balance
Total EFT Submitted	1/2/2018		$140.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.73
First American CC		$4,755.98
Total Revenue Collected			$140.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$130.73
			($140.73)
Net Due			$0.00
Payout	ACH	1/3/2018	$0.00
	CC	1/5/2018	$0.00	$0.00
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00