ACH Settlement
Fitness 500 Club
May 19, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/19/2016		$1,034.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,034.69
First American CC		$13,045.82
Total Revenue Collected			$1,034.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,014.69
Payout	ACH	5/20/2016	$1,014.69
	CC	5/22/2016	$0.00	$1,014.69
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00