ACH Settlement
Fitness 500 Club
August 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2018		$4,100.82
Hold for Returns			$0.00
Return Items/Chargebacks			($36.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,053.83
First American CC		$39,168.96
PD Collections			$0.00
Collection Payments	8/2/2018		$582.72
CC Discount Fee			($29.14)
Total CC for Disbursement			$553.58
Total Revenue Collected			$4,607.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$4,318.46
Payout	ACH	8/3/2018	$3,764.88
	CC	8/5/2018	$553.58	$4,318.46
EFT
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5F - Return/Chargebacks	7/27/2018	1	36.99
5F - Return/Chargeback Totals		1	$36.99