ACH Settlement
Fitness Factor
July 2, 2018
Resubmits			$0.00
Total EFT Submitted	7/2/2018		$7,151.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,151.55
FDR CC		$2,724.25
Club Systems Revenue Collected			$7,151.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$499.95
			($514.95)
Net Due			$6,636.60
Payout	ACH	7/3/2018	$6,636.60
	CC	7/5/2018	$0.00	$6,636.60
EFT*
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C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00