ACH Settlement
Fitness 500 Club
August 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/9/2016		$772.75
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$682.77
First American CC		$9,235.68
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$682.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$662.77
Payout	ACH	8/10/2016	$662.77
	CC	8/12/2016	$0.00	$662.77
EFT
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5F - Return/Chargebacks	8/5/2016	2	69.98
5F - Return/Chargeback Totals		2	$69.98