ACH Settlement
Fitness 500 Club
February 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2017		$1,039.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,039.67
First American CC		$12,863.37
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,039.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,029.67
Payout	ACH	2/17/2017	$1,029.67
	CC	2/19/2017	$0.00	$1,029.67
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00