ACH Settlement
Fitness 500 Club
June 23, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/23/2016		$2,467.27
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,397.29
First American CC		$20,427.74
Total Revenue Collected			$2,397.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,377.29
Payout	ACH	6/24/2016	$2,377.29
	CC	6/26/2016	$0.00	$2,377.29
EFT
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5F - Return/Chargebacks	6/27/2016	1	59.98
5F - Return/Chargeback Totals		1	$59.98