ACH Settlement
Fitness 500 Club
June 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2018		$1,656.57
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,616.58
First American CC		$215,116.79
PD Collections			$0.00
Collection Payments	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,616.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,601.58
Payout	ACH	6/26/2018	$1,601.58
	CC	6/28/2018	$0.00	$1,601.58
EFT
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5F - Return/Chargebacks	6/21/2018	1	29.99
5F - Return/Chargeback Totals		1	$29.99