ACH Settlement
Fitness 500 Club
December 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/8/2016		$1,018.73
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$938.75
First American CC		$10,281.04
Collection Payments	12/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$938.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$928.75
Payout	ACH	12/9/2016	$928.75
	CC	12/11/2016	$0.00	$928.75
EFT
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5F - Return/Chargebacks	12/6/2016	2	59.98
5F - Return/Chargeback Totals		2	$59.98