ACH Settlement
Fitness Factor
September 4, 2018
Resubmits			$0.00
Total EFT Submitted	9/4/2018		$6,763.30
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,713.30
FDR CC		$2,511.55
Club Systems Revenue Collected			$6,713.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$6,458.35
Payout	ACH	9/5/2018	$6,458.35
	CC	9/7/2018	$0.00	$6,458.35
EFT
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C8 - Return/Chargebacks	8/21/2018	1	$40.00
*
C8 - Return/Chargeback Totals		1	$40.00