ACH Settlement
Fitness 500 Club
May 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2018		$889.73
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$839.74
First American CC		$18,641.46
PD Collections			$0.00
Collection Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$839.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$824.74
Payout	ACH	5/17/2018	$824.74
	CC	5/19/2018	$0.00	$824.74
EFT
********************************************************************************************************************
5F - Return/Chargebacks	5/9/2018	0	19.99	5F-55055	CCR
	5/9/2018	0	30.00	5F-55055	CCF
5F - Return/Chargeback Totals		0	$49.99