ACH Settlement
Fitness 500 Club
December 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2016		$1,193.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,193.62
First American CC		$19,400.78
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,193.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,183.62
Payout	ACH	12/29/2016	$1,183.62
	CC	12/31/2016	$0.00	$1,183.62
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00