ACH Settlement
Total Fitness
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$11,200.85
Hold for Returns			$0.00
Return Items/Chargebacks			($319.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,821.15
FDR CC		$67,403.71
Total Revenue Collected			$10,821.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,426.20
Payout	ACH	3/3/2018	$10,426.20
	CC	3/5/2018	$0.00	$10,426.20
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	2/5/2018	1	34.95
	2/6/2018	2	109.90
	2/7/2018	3	174.85
T3 - Return/Chargeback Totals		6	$319.70