ACH Settlement
Fitness 500 Club
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$5,352.47
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,272.49
First American CC		$29,062.53
Collection Payments	8/1/2016		$1,084.56
CC Discount Fee			($48.81)
Total CC for Disbursement			$1,035.75
Total Revenue Collected			$6,308.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$103.95
			($123.95)
Net Due			$6,184.29
Payout	ACH	8/2/2016	$5,148.54
	CC	8/4/2016	$1,035.75	$6,184.29
EFT
********************************************************************************************************************
5F - Return/Chargebacks	7/27/2016	1	29.99
	7/28/2016	1	29.99
5F - Return/Chargeback Totals		2	$59.98