ACH Settlement
Fitness 8:28
February 8, 2019
EFT Resubmits			$527.38
Total EFT Submitted	2/8/2019		$9,910.00
Hold for Returns			$0.00
Return Items/Chargebacks			($264.67)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,122.71
FDR CC		$20,775.00
PD Collections			$0.00
Collections	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,122.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$9,957.71
Payout	ACH	2/9/2019	$9,957.71
	CC	2/11/2019	$0.00	$9,957.71
EFT
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28 - Return/Chargebacks	2/7/2019	5	264.67
28 - Return/Chargeback Totals		5	$264.67