ACH Settlement
Fitness Factor
January 15, 2018
Resubmits			$0.00
Total EFT Submitted	1/15/2018		$11,007.25
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,891.25
FDR CC		$4,026.24
Club Systems Revenue Collected			$10,891.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,876.25
Payout	ACH	1/16/2018	$10,876.25
	CC	1/18/2018	$0.00	$10,876.25
EFT*
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C8 - Return/Chargebacks	1/5/2018	1	$56.00
	1/8/2018	1	$40.00
C8 - Return/Chargeback Totals		2	$96.00