ACH Settlement
Fitness Factor
June 1, 2018
Resubmits			$0.00
Total EFT Submitted	6/1/2018		$7,506.70
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,332.70
FDR CC		$2,457.64
Club Systems Revenue Collected			$7,332.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$7,077.75
Payout	ACH	6/2/2018	$7,077.75
	CC	6/4/2018	$0.00	$7,077.75
EFT*
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C8 - Return/Chargebacks	5/17/2018	1	$48.00
	5/21/2018	2	$96.00
C8 - Return/Chargeback Totals		3	$144.00