ACH Settlement
Fitness 500 Club
October 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/11/2016		$1,072.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,072.72
First American CC		$9,967.30
Collection Payments	10/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,072.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,052.72
Payout	ACH	10/12/2016	$1,052.72
	CC	10/14/2016	$0.00	$1,052.72
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00