ACH Settlement
Fitness 8:28
May 21, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/21/2019		$11,393.55
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($651.04)
Return Item Fees			($100.00)
Total EFT for Disbursement			$9,642.51
FDR CC		$21,337.56
PD Collections			$0.00
Collections	5/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,642.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,000.00
			($1,015.00)
Net Due			$8,627.51
Payout	ACH	5/22/2019	$8,627.51
	CC	5/24/2019	$0.00	$8,627.51
EFT
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28 - Return/Chargebacks	5/7/2019	4	$194.87
	5/17/2019	3	$191.86
	5/21/2019	3	$264.31
28 - Return/Chargeback Totals		10	$651.04