ACH Settlement
Fitness Factor
January 2, 2018
Resubmits			$0.00
Total EFT Submitted	1/2/2018		$7,512.94
Hold for Returns			$0.00
Return Items/Chargebacks			($156.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,316.14
FDR CC		$2,754.95
Club Systems Revenue Collected			$7,316.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,061.19
Payout	ACH	1/3/2018	$7,061.19
	CC	1/5/2018	$0.00	$7,061.19
EFT*
********************************************************************************************************************
C8 - Return/Chargebacks	12/19/2017	2	$80.00
	12/20/2017	2	$76.80
C8 - Return/Chargeback Totals		4	$156.80