ACH Settlement
Fitness 8:28
March 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($416.74)
Return Item Fees			($80.00)
Total EFT for Disbursement			($496.74)
FDR CC		$0.00
PD Collections			$0.00
Collections	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($496.74)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($511.74)
Payout	ACH	3/27/2019	($511.74)
	CC	3/29/2019	$0.00	($511.74)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	3/19/2019	2	$116.52
	3/20/2019	2	$117.33
	3/21/2019	4	$182.89
28 - Return/Chargeback Totals		8	$416.74