ACH Settlement
Fitness 500 Club
August 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2017		$4,300.72
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,265.73
First American CC		$33,191.12
PD Collections			$0.00
Collection Payments	8/2/2017		$599.00
CC Discount Fee			($26.96)
Total CC for Disbursement			$572.05
Total Revenue Collected			$4,837.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$4,573.83
Payout	ACH	8/3/2017	$4,001.78
	CC	8/5/2017	$572.05	$4,573.83
EFT
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5F - Return/Chargebacks	7/27/2017	1	24.99
5F - Return/Chargeback Totals		1	$24.99