ACH Settlement
Fitness 500 Club
March 9, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2017		$874.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$874.76
First American CC		$0.00
Collection Payments	3/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$874.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$864.76
Payout	ACH	3/10/2017	$864.76
	CC	3/12/2017	$0.00	$864.76
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00