ACH Settlement
Fitness Factor
January 2, 2019
Resubmits			$0.00
Total EFT Submitted	1/2/2019		$6,289.10
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,237.10
FDR CC		$2,750.32
Club Systems Revenue Collected			$6,237.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$239.95
			($254.95)
Net Due			$5,982.15
Payout	ACH	1/3/2019	$5,982.15
	CC	1/5/2019	$0.00	$5,982.15
EFT
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C8 - Return/Chargebacks	12/21/2018	1	$42.00
*
C8 - Return/Chargeback Totals		1	$42.00