ACH Settlement
Fitness 500 Club
July 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2016		$1,225.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,225.60
First American CC		$20,101.09
Total Revenue Collected			$1,225.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,205.60
Payout	ACH	7/26/2016	$1,205.60
	CC	7/28/2016	$0.00	$1,205.60
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00