ACH Settlement
Fitness Factor
March 1, 2018
Resubmits			$0.00
Total EFT Submitted	3/1/2018		$7,000.94
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,898.94
FDR CC		$2,410.05
Club Systems Revenue Collected			$6,898.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$6,643.99
Payout	ACH	3/2/2018	$6,643.99
	CC	3/4/2018	$0.00	$6,643.99
EFT*
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C8 - Return/Chargebacks	2/19/2018	2	$82.00
C8 - Return/Chargeback Totals		2	$82.00