ACH Settlement
Fitness 500 Club
May 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2017		$4,401.66
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,301.69
First American CC		$29,962.12
PD Collections			$0.00
Collection Payments	5/3/2017		$1,066.05
CC Discount Fee			($47.97)
Total CC for Disbursement			$1,018.08
Total Revenue Collected			$5,319.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$5,055.82
Payout	ACH	5/4/2017	$4,037.74
	CC	5/6/2017	$1,018.08	$5,055.82
EFT
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5F - Return/Chargebacks	4/28/2017	2	79.97
5F - Return/Chargeback Totals		2	$79.97