ACH Settlement
Fitness Factor
May 15, 2018
Resubmits			$0.00
Total EFT Submitted	5/15/2018		$10,391.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,391.30
FDR CC		$3,560.65
Club Systems Revenue Collected			$10,391.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,376.30
Payout	ACH	5/16/2018	$10,376.30
	CC	5/18/2018	$0.00	$10,376.30
EFT*
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C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00