ACH Settlement
Fitness 500 Club
July 1, 2016
Pymnt for ACH per Eric			$421.85
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$5,519.39
Hold for Returns			$0.00
Return Items/Chargebacks			($314.89)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,546.35
First American CC		$31,300.55
Total Revenue Collected			$5,546.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$103.95
			($123.95)
Net Due			$5,422.40
Payout	ACH	7/2/2016	$5,422.40
	CC	7/4/2016	$0.00	$5,422.40
EFT
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5F - Return/Chargebacks	6/28/2016	6	259.91
	6/29/2016	1	24.99
	6/30/2016	1	29.99
5F - Return/Chargeback Totals		8	$314.89