ACH Settlement
Fitness 500 Club
July 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2016		$734.77
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$694.78
First American CC		$10,316.44
Total Revenue Collected			$694.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$674.78
Payout	ACH	7/12/2016	$674.78
	CC	7/14/2016	$0.00	$674.78
EFT
********************************************************************************************************************
5F - Return/Chargebacks	7/11/2016	1	29.99
5F - Return/Chargeback Totals		1	$29.99