ACH Settlement
Fitness Factor
November 15, 2018
Resubmits			$0.00
Total EFT Submitted	11/15/2018		$9,706.69
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,642.69
FDR CC		$3,065.60
Club Systems Revenue Collected			$9,642.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,627.69
Payout	ACH	11/16/2018	$9,627.69
	CC	11/18/2018	$0.00	$9,627.69
EFT
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C8 - Return/Chargebacks	11/5/2018	1	$54.00
*
C8 - Return/Chargeback Totals		1	$54.00