ACH Settlement
Fitness 8:28
January 16, 2019
EFT Resubmits			$205.44
Total EFT Submitted	1/16/2019		$12,518.34
Hold for Returns			$0.00
Return Items/Chargebacks			($862.87)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,810.91
FDR CC		$19,108.88
PD Collections			$0.00
Collections	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,810.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,795.91
Payout	ACH	1/17/2019	$11,795.91
	CC	1/19/2019	$0.00	$11,795.91
EFT
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28 - Return/Chargebacks	1/7/2019	1	54.11
	1/8/2019	4	808.76
28 - Return/Chargeback Totals		5	$862.87