ACH Settlement
Fitness Factor
December 17, 2018
Resubmits			$0.00
Total EFT Submitted	12/17/2018		$9,366.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,366.10
FDR CC		$3,221.27
Club Systems Revenue Collected			$9,366.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,351.10
Payout	ACH	12/18/2018	$9,351.10
	CC	12/20/2018	$0.00	$9,351.10
EFT
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C8 - Return/Chargebacks
*
C8 - Return/Chargeback Totals		0	$0.00