ACH Settlement
Fitness 500 Club
April 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2018		$5,289.83
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,259.83
First American CC		$42,853.21
PD Collections			$0.00
Collection Payments	4/3/2018		$693.60
CC Discount Fee			($34.68)
Total CC for Disbursement			$658.92
Total Revenue Collected			$5,918.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.96
			($288.96)
Net Due			$5,629.79
Payout	ACH	4/4/2018	$4,970.87
	CC	4/6/2018	$658.92	$5,629.79
EFT
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5F - Return/Chargebacks	3/29/2018	1	20.00
5F - Return/Chargeback Totals		1	$20.00