ACH Settlement
Fitness 8:28
May 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2019		$6,848.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,848.17
FDR CC		$16,317.88
PD Collections			$21.00
Collections	5/3/2019		$2,901.99
CC Discount Fee			($95.00)
Total CC for Disbursement			$2,827.99
Total Revenue Collected			$9,676.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$393.38
			($408.38)
Net Due			$9,267.78
Payout	ACH	5/4/2019	$6,439.79
	CC	5/6/2019	$2,827.99	$9,267.78
EFT
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00