ACH Settlement
Fitness 500 Club
November 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/17/2016		$946.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$946.69
First American CC		$12,057.49
Collection Payments	11/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$946.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$936.69
Payout	ACH	11/18/2016	$936.69
	CC	11/20/2016	$0.00	$936.69
EFT
********************************************************************************************************************
5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00