ACH Settlement
Fitness 8:28
January 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$6,723.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,723.21
FDR CC		$14,339.28
PD Collections			$14.00
Collections	1/3/2019		$1,248.69
CC Discount Fee			($41.04)
Total CC for Disbursement			$1,221.65
Total Revenue Collected			$7,944.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.38
			($408.38)
Net Due			$7,536.48
Payout	ACH	1/4/2019	$6,314.83
	CC	1/6/2019	$1,221.65	$7,536.48
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00