ACH Settlement
Fitness Factor
May 15, 2019
Resubmits			$0.00
Total EFT Submitted	5/15/2019		$8,981.20
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,930.20
FDR CC		$3,123.97
Club Systems Revenue Collected			$8,930.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,915.20
Payout	ACH	5/16/2019	$8,915.20
	CC	5/18/2019	$0.00	$8,915.20
EFT
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C8 - Return/Chargebacks	5/8/2019	1	$41.00
*
C8 - Return/Chargeback Totals		1	$41.00