ACH Settlement
Fitness 500 Club
January 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2018		$874.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$874.71
First American CC		$14,078.80
PD Collections			$0.00
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$874.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$859.71
Payout	ACH	1/19/2018	$859.71
	CC	1/21/2018	$0.00	$859.71
EFT
********************************************************************************************************************
5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00