ACH Settlement
Fitness Factor
September 17, 2018
Resubmits			$0.00
Total EFT Submitted	9/17/2018		$9,992.70
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,825.70
FDR CC		$3,119.78
Club Systems Revenue Collected			$9,825.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,810.70
Payout	ACH	9/18/2018	$9,810.70
	CC	9/20/2018	$0.00	$9,810.70
EFT
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C8 - Return/Chargebacks	9/6/2018	1	$52.00
*	9/10/2018	2	$85.00
C8 - Return/Chargeback Totals		3	$137.00