ACH Settlement
Fitness 500 Club
April 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2017		$1,248.60
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,198.61
First American CC		$19,531.39
PD Collections			$0.00
Collection Payments	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,198.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,188.61
Payout	ACH	4/26/2017	$1,188.61
	CC	4/28/2017	$0.00	$1,188.61
EFT
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5F - Return/Chargebacks	4/21/2017	1	39.99
5F - Return/Chargeback Totals		1	$39.99