ACH Settlement
Fitness 8:28
March 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$11,744.68
Hold for Returns			$0.00
Return Items/Chargebacks			($496.89)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,197.79
FDR CC		$21,482.90
PD Collections			$0.00
Collections	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,197.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,182.79
Payout	ACH	3/16/2019	$11,182.79
	CC	3/18/2019	$0.00	$11,182.79
EFT
********************************************************************************************************************
28 - Return/Chargebacks	3/6/2019	1	$77.35
	3/7/2019	3	$339.54
	3/13/2019	1	$80.00
28 - Return/Chargeback Totals		5	$496.89