ACH Settlement
Fitness 8:28
April 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2019		$11,753.02
Hold for Returns			$0.00
Return Items/Chargebacks			($516.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,166.12
FDR CC		$21,025.07
PD Collections			$0.00
Collections	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,166.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,151.12
Payout	ACH	4/17/2019	$11,151.12
	CC	4/19/2019	$0.00	$11,151.12
EFT
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28 - Return/Chargebacks	4/4/2019	2	$107.23
	4/5/2019	5	$409.67
28 - Return/Chargeback Totals		7	$516.90