ACH Settlement
Fitness Factor
March 15, 2018
Resubmits			$0.00
Total EFT Submitted	3/15/2018		$10,488.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,488.25
FDR CC		$3,622.15
Club Systems Revenue Collected			$10,488.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,473.25
Payout	ACH	3/16/2018	$10,473.25
	CC	3/18/2018	$0.00	$10,473.25
EFT*
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C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00