ACH Settlement
Fitness 500 Club
May 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/10/2017		$970.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$970.71
First American CC		$11,353.67
PD Collections			$0.00
Collection Payments	5/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$960.71
Payout	ACH	5/11/2017	$960.71
	CC	5/13/2017	$0.00	$960.71
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00