ACH Settlement
Fitness Factor
April 2, 2018
Resubmits			$0.00
Total EFT Submitted	4/2/2018		$7,095.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,095.60
FDR CC		$2,485.65
Club Systems Revenue Collected			$7,095.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$6,840.65
Payout	ACH	4/3/2018	$6,840.65
	CC	4/5/2018	$0.00	$6,840.65
EFT*
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C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00