ACH Settlement
Total Fitness
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$11,006.15
Hold for Returns			$0.00
Return Items/Chargebacks			($174.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,781.40
FDR CC		$69,977.72
Total Revenue Collected			$10,781.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,386.45
Payout	ACH	4/4/2018	$10,386.45
	CC	4/6/2018	$0.00	$10,386.45
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	3/5/2018	2	69.90
	3/6/2018	2	69.90
	3/7/2018	1	34.95
T3 - Return/Chargeback Totals		5	$174.75