ACH Settlement
Fitness 500 Club
October 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2016		$1,113.69
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,073.70
First American CC		$11,417.58
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,073.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,053.70
Payout	ACH	10/19/2016	$1,053.70
	CC	10/21/2016	$0.00	$1,053.70
EFT
********************************************************************************************************************
5F - Return/Chargebacks	10/13/2016	1	29.99
5F - Return/Chargeback Totals		1	$29.99