ACH Settlement
Fitness 8:28
February 4, 2019
EFT Resubmits			$186.33
Total EFT Submitted	2/4/2019		$5,793.74
Hold for Returns			$0.00
Return Items/Chargebacks			($179.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,790.78
FDR CC		$16,506.04
PD Collections			$148.15
Collections	2/4/2019		$2,850.48
CC Discount Fee			($97.46)
Total CC for Disbursement			$2,901.17
Total Revenue Collected			$8,691.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.42
			($408.42)
Net Due			$8,283.53
Payout	ACH	2/5/2019	$5,382.36
	CC	2/7/2019	$2,901.17	$8,283.53
EFT
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28 - Return/Chargebacks	1/31/2019	1	179.29
28 - Return/Chargeback Totals		1	$179.29