ACH Settlement
Fitness 500 Club
July 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/18/2016		$1,103.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,103.67
First American CC		$12,009.79
Total Revenue Collected			$1,103.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,083.67
Payout	ACH	7/19/2016	$1,083.67
	CC	7/21/2016	$0.00	$1,083.67
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00