ACH Settlement
Fitness 500 Club
January 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/9/2018		$1,128.67
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,048.69
First American CC		$13,996.67
PD Collections			$0.00
Collection Payments	1/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,048.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,033.69
Payout	ACH	1/10/2018	$1,033.69
	CC	1/12/2018	$0.00	$1,033.69
EFT
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5F - Return/Chargebacks	1/5/2018	1	29.99
	1/8/2018	1	29.99
5F - Return/Chargeback Totals		2	$59.98