ACH Settlement
Fitness Factor
May 3, 2018
Resubmits			$0.00
Total EFT Submitted	5/3/2018		$7,174.70
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,108.70
FDR CC		$2,744.85
Club Systems Revenue Collected			$7,108.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$6,853.75
Payout	ACH	5/4/2018	$6,853.75
	CC	5/6/2018	$0.00	$6,853.75
EFT*
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C8 - Return/Chargebacks	4/19/2018	1	$56.00
C8 - Return/Chargeback Totals		1	$56.00