ACH Settlement
Fitness 500 Club
December 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/8/2017		$1,018.69
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$978.70
First American CC		$13,662.46
PD Collections			$0.00
Collection Payments	12/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$968.70
Payout	ACH	12/9/2017	$968.70
	CC	12/11/2017	$0.00	$968.70
EFT
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5F - Return/Chargebacks	12/7/2017	1	29.99
5F - Return/Chargeback Totals		1	$29.99