ACH Settlement
Fitness 500 Club
May 24, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/24/2018		$1,389.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,389.57
First American CC		$19,903.85
PD Collections			$0.00
Collection Payments	5/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,389.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,374.57
Payout	ACH	5/25/2018	$1,374.57
	CC	5/27/2018	$0.00	$1,374.57
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00