ACH Settlement
Total Fitness
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$11,006.10
Hold for Returns			$0.00
Return Items/Chargebacks			($239.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,716.35
FDR CC		$69,284.22
Total Revenue Collected			$10,716.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,321.40
Payout	ACH	5/3/2018	$10,321.40
	CC	5/5/2018	$0.00	$10,321.40
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	4/4/2018	3	109.85
	4/5/2018	1	74.95
	4/6/2018	1	54.95
T3 - Return/Chargeback Totals		5	$239.75