ACH Settlement
Fitness 500 Club
November 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/9/2016		$888.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$888.75
First American CC		$9,237.36
Collection Payments	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$888.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$878.75
Payout	ACH	11/10/2016	$878.75
	CC	11/12/2016	$0.00	$878.75
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00