ACH Settlement
Fitness 500 Club
January 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2017		$5,023.58
Hold for Returns			$0.00
Return Items/Chargebacks			($124.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,878.61
First American CC		$29,261.35
Collection Payments	1/4/2017		$816.82
CC Discount Fee			($36.76)
Total CC for Disbursement			$780.06
Total Revenue Collected			$5,658.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.90
			($153.90)
Net Due			$5,504.77
Payout	ACH	1/5/2017	$4,724.71
	CC	1/7/2017	$780.06	$5,504.77
EFT
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5F - Return/Chargebacks	12/30/2016	2	124.97
5F - Return/Chargeback Totals		2	$124.97