ACH Settlement
Fitness 500 Club
May 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2018		$1,108.66
Hold for Returns			$0.00
Return Items/Chargebacks			($154.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$933.70
First American CC		$14,072.28
PD Collections			$0.00
Collection Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$933.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$918.70
Payout	ACH	5/10/2018	$918.70
	CC	5/12/2018	$0.00	$918.70
EFT
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5F - Return/Chargebacks	5/4/2018	1	114.97
	5/7/2018	1	39.99
5F - Return/Chargeback Totals		2	$154.96