ACH Settlement
Fitness 500 Club
March 8, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2018		$1,097.67
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,057.68
First American CC		$16,070.32
PD Collections			$0.00
Collection Payments	3/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,057.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,042.68
Payout	ACH	3/9/2018	$1,042.68
	CC	3/11/2018	$0.00	$1,042.68
EFT
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5F - Return/Chargebacks	3/6/2018	1	29.99
5F - Return/Chargeback Totals		1	$29.99