ACH Settlement
Fitness 500 Club
April 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2018		$1,012.67
Hold for Returns			$0.00
Return Items/Chargebacks			($139.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$842.71
First American CC		$16,308.22
PD Collections			$0.00
Collection Payments	4/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$842.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$827.71
Payout	ACH	4/10/2018	$827.71
	CC	4/12/2018	$0.00	$827.71
EFT
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5F - Return/Chargebacks	4/5/2018	3	139.96
5F - Return/Chargeback Totals		3	$139.96