ACH Settlement
Fitness 500 Club
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$5,446.49
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,276.54
First American CC		$29,408.36
Collection Payments	10/3/2016		$695.63
CC Discount Fee			($31.30)
Total CC for Disbursement			$664.33
Total Revenue Collected			$5,940.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$128.95
			($148.95)
Net Due			$5,791.92
Payout	ACH	10/4/2016	$5,127.59
	CC	10/6/2016	$664.33	$5,791.92
EFT
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5F - Return/Chargebacks	9/29/2016	2	149.95
5F - Return/Chargeback Totals		2	$149.95