ACH Settlement
Fitness Factor
December 3, 2018
Resubmits			$0.00
Total EFT Submitted	12/3/2018		$6,382.40
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,330.40
FDR CC		$2,860.35
Club Systems Revenue Collected			$6,330.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$6,075.45
Payout	ACH	12/4/2018	$6,075.45
	CC	12/6/2018	$0.00	$6,075.45
EFT
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C8 - Return/Chargebacks	11/20/2018	1	$42.00
*
C8 - Return/Chargeback Totals		1	$42.00