ACH Settlement
Fitness 500 Club
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$1,064.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,064.64
First American CC		$12,095.40
PD Collections			$0.00
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,064.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,054.64
Payout	ACH	4/18/2017	$1,054.64
	CC	4/20/2017	$0.00	$1,054.64
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00