ACH Settlement
Fitness 500 Club
April 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/10/2017		$904.75
Hold for Returns			$0.00
Return Items/Chargebacks			($109.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$784.77
First American CC		$10,338.83
PD Collections			$0.00
Collection Payments	4/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$784.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$774.77
Payout	ACH	4/11/2017	$774.77
	CC	4/13/2017	$0.00	$774.77
EFT
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5F - Return/Chargebacks	4/7/2017	1	109.98
5F - Return/Chargeback Totals		1	$109.98