ACH Settlement
Fitness 500 Club
April 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2017		$6,509.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,509.64
First American CC		$40,632.31
PD Collections			$35.00
Collection Payments	4/4/2017		$965.08
CC Discount Fee			($45.00)
Total CC for Disbursement			$955.08
Total Revenue Collected			$7,464.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$7,200.77
Payout	ACH	4/5/2017	$6,245.69
	CC	4/7/2017	$955.08	$7,200.77
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00