ACH Settlement
Fitness 500 Club
May 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2018		$3,940.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,940.83
First American CC		$35,966.01
PD Collections			$0.00
Collection Payments	5/2/2018		$1,011.01
CC Discount Fee			($50.55)
Total CC for Disbursement			$960.46
Total Revenue Collected			$4,901.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$4,612.34
Payout	ACH	5/3/2018	$3,651.88
	CC	5/5/2018	$960.46	$4,612.34
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00