ACH Settlement
Fitness 500 Club
March 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2018		$919.71
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$874.71
First American CC		$16,340.71
PD Collections			$0.00
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$874.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$859.71
Payout	ACH	3/17/2018	$859.71
	CC	3/19/2018	$0.00	$859.71
EFT
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5F - Return/Chargebacks	3/13/2018	1	35.00
5F - Return/Chargeback Totals		1	$35.00