ACH Settlement
Fitness 8:28
April 2, 2019
EFT Resubmits			$325.14
Total EFT Submitted	4/2/2019		$7,364.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,689.36
FDR CC		$17,679.84
PD Collections			$294.00
Collections	4/2/2019		$2,760.81
CC Discount Fee			($99.28)
Total CC for Disbursement			$2,955.53
Total Revenue Collected			$10,644.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.38
			($408.38)
Net Due			$10,236.51
Payout	ACH	4/3/2019	$7,280.98
	CC	4/5/2019	$2,955.53	$10,236.51
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00