ACH Settlement
Fitness 8:28
March 4, 2019
EFT Resubmits			$132.58
Total EFT Submitted	3/4/2019		$6,401.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,534.22
FDR CC		$18,055.62
PD Collections			$14.00
Collections	3/4/2019		$2,672.86
CC Discount Fee			($87.32)
Total CC for Disbursement			$2,599.54
Total Revenue Collected			$9,133.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.38
			($408.38)
Net Due			$8,725.38
Payout	ACH	3/5/2019	$6,125.84
	CC	3/7/2019	$2,599.54	$8,725.38
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00