ACH Settlement
Fitness 500 Club
June 23, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/23/2016		$7,205.74
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,045.78
First American CC		$13,236.56
Total Revenue Collected			$7,045.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$103.95
			($123.95)
Net Due			$6,921.83
Payout	ACH	6/24/2016	$6,921.83
	CC	6/26/2016	$0.00	$6,921.83
EFT
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5F - Return/Chargebacks	5/20/2016	1	29.99
	5/23/2016	3	89.97
5F - Return/Chargeback Totals		4	$119.96