ACH Settlement
Fitness 8:28
February 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2019		$12,367.98
Hold for Returns			$0.00
Return Items/Chargebacks			($560.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			$11,627.98
FDR CC		$21,875.04
PD Collections			$0.00
Collections	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,627.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,612.98
Payout	ACH	2/19/2019	$11,612.98
	CC	2/21/2019	$0.00	$11,612.98
EFT
********************************************************************************************************************
28 - Return/Chargebacks	2/11/2019	2	$60.00
	2/12/2019	3	$95.00
	2/13/2019	13	$405.00
28 - Return/Chargeback Totals		18	$560.00