ACH Settlement
Fitness Factor
January 15, 2019
Resubmits			$0.00
Total EFT Submitted	1/15/2019		$9,372.90
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,321.90
FDR CC		$3,350.86
Club Systems Revenue Collected			$9,321.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,306.90
Payout	ACH	1/16/2019	$9,306.90
	CC	1/18/2019	$0.00	$9,306.90
EFT
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C8 - Return/Chargebacks	1/7/2019	1	$41.00
*
C8 - Return/Chargeback Totals		1	$41.00