ACH Settlement
Fitness 500 Club
February 26, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2018		$1,408.59
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,373.60
First American CC		$21,190.74
PD Collections			$0.00
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,373.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,358.60
Payout	ACH	2/27/2018	$1,358.60
	CC	3/1/2018	$0.00	$1,358.60
EFT
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5F - Return/Chargebacks	2/21/2018	1	24.99
5F - Return/Chargeback Totals		1	$24.99