ACH Settlement
Fitness 500 Club
September 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2017		$1,203.65
Hold for Returns			$0.00
Return Items/Chargebacks			($107.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,065.68
First American CC		$11,402.76
PD Collections			$0.00
Collection Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,065.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,055.68
Payout	ACH	9/12/2017	$1,055.68
	CC	9/14/2017	$0.00	$1,055.68
EFT
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5F - Return/Chargebacks	9/7/2017	1	29.99
	9/8/2017	2	77.98
5F - Return/Chargeback Totals		3	$107.97