ACH Settlement
Fitness 500 Club
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$4,184.73
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,114.75
First American CC		$32,805.84
PD Collections			$0.00
Collection Payments	7/5/2017		$1,122.96
CC Discount Fee			($50.53)
Total CC for Disbursement			$1,072.43
Total Revenue Collected			$5,187.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$4,923.23
Payout	ACH	7/6/2017	$3,850.80
	CC	7/8/2017	$1,072.43	$4,923.23
EFT
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5F - Return/Chargebacks	6/29/2017	1	59.98
5F - Return/Chargeback Totals		1	$59.98