ACH Settlement
Fitness 500 Club
March 26, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2018		$1,248.59
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,198.60
First American CC		$21,573.68
PD Collections			$0.00
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,198.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,183.60
Payout	ACH	3/27/2018	$1,183.60
	CC	3/29/2018	$0.00	$1,183.60
EFT
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5F - Return/Chargebacks	3/19/2018	0	19.99	5F-55055	CCR
	3/19/2018	0	30.00	5F-55055	CCF
5F - Return/Chargeback Totals		0	$49.99