ACH Settlement
Fitness 500 Club
November 9, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/9/2017		$1,026.68
Hold for Returns			$0.00
Return Items/Chargebacks			($116.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$879.71
First American CC		$12,389.76
PD Collections			$0.00
Collection Payments	11/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$879.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$869.71
Payout	ACH	11/10/2017	$869.71
	CC	11/12/2017	$0.00	$869.71
EFT
********************************************************************************************************************
5F - Return/Chargebacks	11/6/2017	2	86.98
	11/7/2017	1	29.99
5F - Return/Chargeback Totals		3	$116.97