ACH Settlement
Fitness Factor
February 15, 2019
Resubmits			$0.00
Total EFT Submitted	2/15/2019		$9,167.09
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,114.09
FDR CC		$2,909.37
Club Systems Revenue Collected			$9,114.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,099.09
Payout	ACH	2/16/2019	$9,099.09
	CC	2/18/2019	$0.00	$9,099.09
EFT
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C8 - Return/Chargebacks	2/6/2019	1	$43.00
*
C8 - Return/Chargeback Totals		1	$43.00