ACH Settlement
Fitness 500 Club
August 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2016		$983.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$983.71
First American CC		$10,819.05
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$983.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$963.71
Payout	ACH	8/17/2016	$963.71
	CC	8/19/2016	$0.00	$963.71
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00