ACH Settlement
Fitness Factor
August 1, 2018
Resubmits			$0.00
Total EFT Submitted	8/1/2018		$7,106.65
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,946.65
FDR CC		$2,736.50
Club Systems Revenue Collected			$6,946.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$6,691.70
Payout	ACH	8/2/2018	$6,691.70
	CC	8/4/2018	$0.00	$6,691.70
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	7/18/2018	2	$90.00
*	7/19/2018	1	$40.00
C8 - Return/Chargeback Totals		3	$130.00