ACH Settlement
Fitness 500 Club
October 9, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/9/2017		$1,052.68
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$972.70
First American CC		$12,253.62
PD Collections			$0.00
Collection Payments	10/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$972.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$962.70
Payout	ACH	10/10/2017	$962.70
	CC	10/12/2017	$0.00	$962.70
EFT
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5F - Return/Chargebacks	10/5/2017	2	59.98
5F - Return/Chargeback Totals		2	$59.98