ACH Settlement
Fitness 500 Club
July 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2018		$1,601.71
Hold for Returns			$0.00
Return Items/Chargebacks			($124.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,446.74
First American CC		$18,909.37
PD Collections			$0.00
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,446.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,431.74
Payout	ACH	7/18/2018	$1,431.74
	CC	7/20/2018	$0.00	$1,431.74
EFT
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5F - Return/Chargebacks	7/12/2018	3	124.97
5F - Return/Chargeback Totals		3	$124.97