ACH Settlement
Fitness 500 Club
December 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2016		$5,159.53
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,119.54
First American CC		$29,610.21
Collection Payments	12/2/2016		$788.25
CC Discount Fee			($35.47)
Total CC for Disbursement			$752.78
Total Revenue Collected			$5,872.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.95
			($153.95)
Net Due			$5,718.37
Payout	ACH	12/3/2016	$4,965.59
	CC	12/5/2016	$752.78	$5,718.37
EFT
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5F - Return/Chargebacks	11/30/2016	1	29.99
5F - Return/Chargeback Totals		1	$29.99