ACH Settlement
Fitness Factor
July 16, 2018
Credit-July 1 Settlement-ML			$260.00
Resubmits			$0.00
Total EFT Submitted	7/16/2018		$10,052.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,312.91
FDR CC		$2,845.85
Club Systems Revenue Collected			$10,312.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,297.91
Payout	ACH	7/17/2018	$10,297.91
	CC	7/19/2018	$0.00	$10,297.91
EFT*
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C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00