ACH Settlement
Fitness 500 Club
August 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2017		$1,104.68
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,014.70
First American CC		$11,249.80
PD Collections			$0.00
Collection Payments	8/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,014.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,004.70
Payout	ACH	8/9/2017	$1,004.70
	CC	8/11/2017	$0.00	$1,004.70
EFT
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5F - Return/Chargebacks	8/7/2017	2	69.98
5F - Return/Chargeback Totals		2	$69.98