ACH Settlement
Fitness 500 Club
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$5,307.48
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,197.51
First American CC		$28,706.69
Collection Payments	9/1/2016		$1,904.94
CC Discount Fee			($85.72)
Total CC for Disbursement			$1,819.22
Total Revenue Collected			$7,016.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$128.95
			($148.95)
Net Due			$6,867.78
Payout	ACH	9/2/2016	$5,048.56
	CC	9/4/2016	$1,819.22	$6,867.78
EFT
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5F - Return/Chargebacks	8/30/2016	2	89.97
5F - Return/Chargeback Totals		2	$89.97