ACH Settlement
Fitness 500 Club
December 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2017		$4,000.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,000.78
First American CC		$31,358.37
PD Collections			$0.00
Collection Payments	12/4/2017		$816.64
CC Discount Fee			($40.83)
Total CC for Disbursement			$775.81
Total Revenue Collected			$4,776.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$4,512.64
Payout	ACH	12/5/2017	$3,736.83
	CC	12/7/2017	$775.81	$4,512.64
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00