ACH Settlement
Fitness 500 Club
November 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2016		$7,500.49
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,365.53
First American CC		$45,407.36
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,365.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.95
			($153.95)
Net Due			$7,211.58
Payout	ACH	11/3/2016	$7,211.58
	CC	11/5/2016	$0.00	$7,211.58
EFT
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5F - Return/Chargebacks	10/27/2016	1	89.97
	10/28/2016	1	24.99
5F - Return/Chargeback Totals		2	$114.96