ACH Settlement
Total Fitness
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$11,387.42
Hold for Returns			$0.00
Return Items/Chargebacks			($364.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,942.82
FDR CC		$64,931.22
Total Revenue Collected			$10,942.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,547.87
Payout	ACH	2/3/2018	$10,547.87
	CC	2/5/2018	$0.00	$10,547.87
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	1/4/2018	3	104.85
	1/5/2018	2	109.90
	1/8/2018	3	149.85
T3 - Return/Chargeback Totals		8	$364.60