ACH Settlement
Fitness 500 Club
February 8, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2018		$1,185.68
Hold for Returns			$0.00
Return Items/Chargebacks			($56.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,108.70
First American CC		$14,438.57
PD Collections			$0.00
Collection Payments	2/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,108.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,093.70
Payout	ACH	2/9/2018	$1,093.70
	CC	2/11/2018	$0.00	$1,093.70
EFT
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5F - Return/Chargebacks	2/6/2018	2	56.98
5F - Return/Chargeback Totals		2	$56.98