ACH Settlement
Fitness 500 Club
June 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2017		$4,322.67
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,282.68
First American CC		$31,380.37
PD Collections			$0.00
Collection Payments	6/2/2017		$823.07
CC Discount Fee			($37.04)
Total CC for Disbursement			$786.03
Total Revenue Collected			$5,068.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$4,804.76
Payout	ACH	6/3/2017	$4,018.73
	CC	6/5/2017	$786.03	$4,804.76
EFT
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5F - Return/Chargebacks	5/31/2017	1	29.99
5F - Return/Chargeback Totals		1	$29.99