ACH Settlement
Fitness 500 Club
February 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2017		$5,149.55
Hold for Returns			$0.00
Return Items/Chargebacks			($144.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,964.59
First American CC		$28,891.39
Collection Payments	2/2/2017		$827.68
CC Discount Fee			($37.25)
Total CC for Disbursement			$790.43
Total Revenue Collected			$5,755.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.95
			($153.95)
Net Due			$5,601.07
Payout	ACH	2/3/2017	$4,810.64
	CC	2/5/2017	$790.43	$5,601.07
EFT
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5F - Return/Chargebacks	1/26/2017	1	35.00
	1/27/2017	3	109.96
5F - Return/Chargeback Totals		4	$144.96