ACH Settlement
Fitness 500 Club
March 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2018		$3,875.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,875.61
First American CC		$33,328.30
PD Collections			$0.00
Collection Payments	3/2/2018		$859.07
CC Discount Fee			($42.95)
Total CC for Disbursement			$816.12
Total Revenue Collected			$4,691.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$4,402.78
Payout	ACH	3/3/2018	$3,586.66
	CC	3/5/2018	$816.12	$4,402.78
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00