ACH Settlement
Fitness 500 Club
April 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2018		$1,391.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,391.57
First American CC		$21,179.75
PD Collections			$0.00
Collection Payments	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,391.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,376.57
Payout	ACH	4/26/2018	$1,376.57
	CC	4/28/2018	$0.00	$1,376.57
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00