ACH Settlement
Summit Fitness
January 2, 2018
Total EFT Submitted	1/2/2018		$2,888.48
Hold for Returns			$0.00
Return Items/Chargebacks			($25.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,852.70
FDR CC		$0.00
Total Revenue Collected			$2,852.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$2,602.75
Payout	ACH	1/3/2018	$2,602.75
	CC	1/5/2018	$0.00	$2,602.75
EFT
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SI - Return/Chargebacks	12/6/2017	1	25.78
SI - Return/Chargebacks		1	$25.78