ACH Settlement
Fitness Factor
February 1, 2018
Resubmits			$0.00
Total EFT Submitted	2/1/2018		$7,183.54
Hold for Returns			$0.00
Return Items/Chargebacks			($391.80)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,721.74
FDR CC		$2,436.45
Club Systems Revenue Collected			$6,721.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$6,466.79
Payout	ACH	2/2/2018	$6,466.79
	CC	2/4/2018	$0.00	$6,466.79
EFT*
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C8 - Return/Chargebacks	1/18/2018	1	$48.00
	1/19/2018	3	$122.00
	1/22/2018	3	$221.80
C8 - Return/Chargeback Totals		7	$391.80