ACH Settlement
Fitness 500 Club
November 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2016		$1,243.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,243.58
First American CC		$18,248.00
Collection Payments	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,243.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,233.58
Payout	ACH	11/29/2016	$1,233.58
	CC	12/1/2016	$0.00	$1,233.58
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00