ACH Settlement
Fitness Factor
April 15, 2019
Resubmits			$0.00
Total EFT Submitted	4/15/2019		$9,457.45
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,406.45
FDR CC		$3,340.76
Club Systems Revenue Collected			$9,406.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,391.45
Payout	ACH	4/16/2019	$9,391.45
	CC	4/18/2019	$0.00	$9,391.45
EFT
********************************************************************************************************************
C8 - Return/Chargebacks	4/5/2019	1	$41.00
*
C8 - Return/Chargeback Totals		1	$41.00