ACH Settlement
Fitness 500 Club
July 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$3,832.85
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,747.86
First American CC		$39,792.04
PD Collections			$0.00
Collection Payments	7/3/2018		$2,136.61
CC Discount Fee			($106.83)
Total CC for Disbursement			$2,029.78
Total Revenue Collected			$5,777.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$5,488.69
Payout	ACH	7/4/2018	$3,458.91
	CC	7/6/2018	$2,029.78	$5,488.69
EFT
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5F - Return/Chargebacks	6/27/2018	1	29.99
	6/28/2018	1	35.00
5F - Return/Chargeback Totals		2	$64.99