ACH Settlement
Fitness 500 Club
February 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2018		$3,884.82
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,769.84
First American CC		$31,599.52
PD Collections			$70.00
Collection Payments	2/2/2018		$831.13
CC Discount Fee			($45.06)
Total CC for Disbursement			$856.07
Total Revenue Collected			$4,625.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$4,336.96
Payout	ACH	2/3/2018	$3,480.89
	CC	2/5/2018	$856.07	$4,336.96
EFT
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5F - Return/Chargebacks	1/26/2018	2	49.98
	1/29/2018	1	35.00
5F - Return/Chargeback Totals		3	$84.98