ACH Settlement
Fitness 500 Club
February 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2018		$829.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$829.71
First American CC		$16,245.95
PD Collections			$0.00
Collection Payments	2/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$814.71
Payout	ACH	2/17/2018	$814.71
	CC	2/19/2018	$0.00	$814.71
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00