ACH Settlement
Fitness 500 Club
October 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2017		$1,004.67
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$924.69
First American CC		$13,113.08
PD Collections			$0.00
Collection Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$914.69
Payout	ACH	10/18/2017	$914.69
	CC	10/20/2017	$0.00	$914.69
EFT
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5F - Return/Chargebacks	10/13/2017	2	59.98
5F - Return/Chargeback Totals		2	$59.98