ACH Settlement
Fitness 500 Club
July 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/10/2017		$1,166.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,166.67
First American CC		$11,470.84
PD Collections			$0.00
Collection Payments	7/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,166.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,156.67
Payout	ACH	7/11/2017	$1,156.67
	CC	7/13/2017	$0.00	$1,156.67
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00