ACH Settlement
Fitness 500 Club
November 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2017		$5,809.79
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,709.82
First American CC		$44,219.76
PD Collections			$0.00
Collection Payments	11/2/2017		$699.63
CC Discount Fee			($34.98)
Total CC for Disbursement			$664.65
Total Revenue Collected			$6,374.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$6,110.52
Payout	ACH	11/3/2017	$5,445.87
	CC	11/5/2017	$664.65	$6,110.52
EFT
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5F - Return/Chargebacks	10/27/2017	2	79.97
5F - Return/Chargeback Totals		2	$79.97