ACH Settlement
Fitness Factor
November 1, 2018
Resubmits			$0.00
Total EFT Submitted	11/1/2018		$6,514.60
Hold for Returns			$0.00
Return Items/Chargebacks			($247.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,237.40
FDR CC		$2,760.30
Club Systems Revenue Collected			$6,237.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$5,982.45
Payout	ACH	11/2/2018	$5,982.45
	CC	11/4/2018	$0.00	$5,982.45
EFT
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C8 - Return/Chargebacks	10/19/2018	3	$247.20
*
C8 - Return/Chargeback Totals		3	$247.20