ACH Settlement
Fitness 8:28
January 21, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,162.56)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,232.56)
FDR CC		$0.00
PD Collections			$0.00
Collections	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,232.56)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,247.56)
Payout	ACH	1/22/2019	($1,247.56)
	CC	1/24/2019	$0.00	($1,247.56)
EFT
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28 - Return/Chargebacks	1/21/2019	7	1162.56
28 - Return/Chargeback Totals		7	$1,162.56