ACH Settlement
Total Fitness
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$11,497.37
Hold for Returns			$0.00
Return Items/Chargebacks			($374.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,042.77
FDR CC		$64,132.01
Total Revenue Collected			$11,042.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,647.82
Payout	ACH	1/4/2018	$10,647.82
	CC	1/6/2018	$0.00	$10,647.82
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	12/5/2017	4	144.80
	12/6/2017	2	109.90
	12/7/2017	2	119.90
T3 - Return/Chargeback Totals		8	$374.60