ACH Settlement
Fitness 500 Club
September 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2016		$1,078.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,078.69
First American CC		$11,908.68
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,078.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,058.69
Payout	ACH	9/17/2016	$1,058.69
	CC	9/19/2016	$0.00	$1,058.69
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00