ACH Settlement
Fitness 500 Club
January 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$4,282.85
Hold for Returns			$0.00
Return Items/Chargebacks			($7.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,265.85
First American CC		$32,730.52
PD Collections			$0.00
Collection Payments	1/3/2018		$906.61
CC Discount Fee			($45.33)
Total CC for Disbursement			$861.28
Total Revenue Collected			$5,127.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$4,838.18
Payout	ACH	1/4/2018	$3,976.90
	CC	1/6/2018	$861.28	$4,838.18
EFT
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5F - Return/Chargebacks	12/29/2017	1	7.00
5F - Return/Chargeback Totals		1	$7.00