ACH Settlement
Summit Fitness
February 1, 2018
Total EFT Submitted	2/1/2018		$2,663.02
Hold for Returns			$0.00
Return Items/Chargebacks			($25.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,627.24
FDR CC		$11,508.31
Total Revenue Collected			$2,627.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$2,377.29
Payout	ACH	2/2/2018	$2,377.29
	CC	2/4/2018	$0.00	$2,377.29
EFT
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SI - Return/Chargebacks	1/25/2018	1	25.78
SI - Return/Chargebacks		1	$25.78