ACH Settlement
Fitness 500 Club
January 9, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/9/2017		$948.73
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$898.74
First American CC		$10,167.16
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$898.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$888.74
Payout	ACH	1/10/2017	$888.74
	CC	1/12/2017	$0.00	$888.74
EFT
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5F - Return/Chargebacks	1/9/2017	1	39.99
5F - Return/Chargeback Totals		1	$39.99