ACH Settlement
Fitness Factor
October 15, 2018
Resubmits			$0.00
Total EFT Submitted	10/15/2018		$10,152.30
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,088.30
FDR CC		$3,099.85
Club Systems Revenue Collected			$10,088.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,073.30
Payout	ACH	10/16/2018	$10,073.30
	CC	10/18/2018	$0.00	$10,073.30
EFT
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C8 - Return/Chargebacks	10/5/2018	1	$54.00
*
C8 - Return/Chargeback Totals		1	$54.00