ACH Settlement
Fitness 500 Club
June 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/18/2018		$1,494.74
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,414.76
First American CC		$19,519.33
PD Collections			$0.00
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,414.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,399.76
Payout	ACH	6/19/2018	$1,399.76
	CC	6/21/2018	$0.00	$1,399.76
EFT
********************************************************************************************************************
5F - Return/Chargebacks	6/12/2018	1	29.99
	6/14/2018	1	29.99
5F - Return/Chargeback Totals		2	$59.98