ACH Settlement
Fitness Factor
April 16, 2018
Resubmits			$0.00
Total EFT Submitted	4/16/2018		$10,169.44
Hold for Returns			$0.00
Return Items/Chargebacks			($47.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,112.24
FDR CC		$3,583.50
Club Systems Revenue Collected			$10,112.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,097.24
Payout	ACH	4/17/2018	$10,097.24
	CC	4/19/2018	$0.00	$10,097.24
EFT*
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C8 - Return/Chargebacks	4/4/2018	1	$47.20
C8 - Return/Chargeback Totals		1	$47.20