ACH Settlement
Fitness 500 Club
October 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2016		$1,153.62
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,113.63
First American CC		$19,808.99
Collection Payments	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,113.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,103.63
Payout	ACH	10/27/2016	$1,103.63
	CC	10/29/2016	$0.00	$1,103.63
EFT
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5F - Return/Chargebacks	10/20/2016	1	29.99
5F - Return/Chargeback Totals		1	$29.99