ACH Settlement
Fitness 500 Club
June 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$4,237.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,237.81
First American CC		$37,715.03
PD Collections			$0.00
Collection Payments	6/4/2018		$394.69
CC Discount Fee			($19.73)
Total CC for Disbursement			$374.96
Total Revenue Collected			$4,612.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$4,323.82
Payout	ACH	6/5/2018	$3,948.86
	CC	6/7/2018	$374.96	$4,323.82
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00