ACH Settlement
Fitness 500 Club
March 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2017		$4,929.59
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,789.63
First American CC		$28,986.65
Collection Payments	3/2/2017		$729.76
CC Discount Fee			($32.84)
Total CC for Disbursement			$696.92
Total Revenue Collected			$5,486.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$5,222.60
Payout	ACH	3/3/2017	$4,525.68
	CC	3/5/2017	$696.92	$5,222.60
EFT
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5F - Return/Chargebacks	2/27/2017	1	29.99
	3/1/2017	1	89.97
5F - Return/Chargeback Totals		2	$119.96