ACH Settlement
Fitness 500 Club
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$4,302.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,302.70
First American CC		$31,824.29
PD Collections			$139.97
Collection Payments	9/5/2017		$592.68
CC Discount Fee			($36.63)
Total CC for Disbursement			$696.02
Total Revenue Collected			$4,998.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$4,734.77
Payout	ACH	9/6/2017	$4,038.75
	CC	9/8/2017	$696.02	$4,734.77
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00