ACH Settlement
Fitness 500 Club
July 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2018		$1,399.60
Hold for Returns			$0.00
Return Items/Chargebacks			($129.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,239.64
First American CC		$17,580.24
PD Collections			$0.00
Collection Payments	7/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,239.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,224.64
Payout	ACH	7/10/2018	$1,224.64
	CC	7/12/2018	$0.00	$1,224.64
EFT
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5F - Return/Chargebacks	7/6/2018	1	29.99
	7/9/2018	2	99.97
5F - Return/Chargeback Totals		3	$129.96