ACH Settlement
Fitness 8:28
February 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($784.10)
Return Item Fees			($80.00)
Total EFT for Disbursement			($864.10)
FDR CC		$0.00
PD Collections			$0.00
Collections	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($864.10)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($879.10)
Payout	ACH	2/23/2019	($879.10)
	CC	2/25/2019	$0.00	($879.10)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	2/21/2019	1	$54.11
	2/22/2019	7	$729.99
28 - Return/Chargeback Totals		8	$784.10