ACH Settlement
Fitness 500 Club
February 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2017		$902.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$902.77
First American CC		$10,473.17
Collection Payments	2/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$902.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$892.77
Payout	ACH	2/9/2017	$892.77
	CC	2/11/2017	$0.00	$892.77
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00