ACH Settlement
Fitness 500 Club
October 24, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/24/2017		$1,280.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,280.61
First American CC		$20,153.66
PD Collections			$0.00
Collection Payments	10/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,280.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,270.61
Payout	ACH	10/25/2017	$1,270.61
	CC	10/27/2017	$0.00	$1,270.61
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00