ACH Settlement
Fitness 500 Club
August 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2017		$1,268.68
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,128.72
First American CC		$13,292.99
PD Collections			$0.00
Collection Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,128.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,118.72
Payout	ACH	8/17/2017	$1,118.72
	CC	8/19/2017	$0.00	$1,118.72
EFT
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5F - Return/Chargebacks	8/10/2017	1	59.98
	8/11/2017	1	59.98
5F - Return/Chargeback Totals		2	$119.96