ACH Settlement
Fitness 8:28
April 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($257.71)
Return Item Fees			($40.00)
Total EFT for Disbursement			($297.71)
FDR CC		$0.00
PD Collections			$0.00
Collections	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($297.71)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($312.71)
Payout	ACH	4/26/2019	($312.71)
	CC	4/28/2019	$0.00	($312.71)
EFT
********************************************************************************************************************
28 - Return/Chargebacks	4/18/2019	1	$122.42
	4/19/2019	3	$135.29
28 - Return/Chargeback Totals		4	$257.71