ACH Settlement
Fitness 500 Club
January 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2017		$944.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$944.68
First American CC		$11,504.59
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$944.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$934.68
Payout	ACH	1/18/2017	$934.68
	CC	1/20/2017	$0.00	$934.68
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00