ACH Settlement
Fitness Factor
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/2018		$6,491.30
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,303.30
FDR CC		$2,626.00
Club Systems Revenue Collected			$6,303.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$6,048.35
Payout	ACH	10/2/2018	$6,048.35
	CC	10/4/2018	$0.00	$6,048.35
EFT
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C8 - Return/Chargebacks	9/19/2018	1	$48.00
*	9/24/2018	2	$110.00
C8 - Return/Chargeback Totals		3	$158.00