ACH Settlement
Fitness 500 Club
December 19, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/19/2016		$949.69
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$874.70
First American CC		$0.00
Collection Payments	12/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$874.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$864.70
Payout	ACH	12/20/2016	$864.70
	CC	12/22/2016	$0.00	$864.70
EFT
********************************************************************************************************************
5F - Return/Chargebacks	12/13/2016	1	64.99
5F - Return/Chargeback Totals		1	$64.99