ACH Settlement
Fitness 500 Club
October 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$4,042.77
Hold for Returns			$0.00
Return Items/Chargebacks			($52.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,969.79
First American CC		$32,317.07
PD Collections			$693.13
Collection Payments	10/3/2017		$0.00
CC Discount Fee			($34.66)
Total CC for Disbursement			$658.47
Total Revenue Collected			$4,628.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$4,364.31
Payout	ACH	10/4/2017	$3,705.84
	CC	10/6/2017	$658.47	$4,364.31
EFT
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5F - Return/Chargebacks	9/28/2017	2	52.98
5F - Return/Chargeback Totals		2	$52.98