ACH Settlement
Fitness 500 Club
August 8, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2018		$1,229.62
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,119.65
First American CC		$16,561.29
PD Collections			$0.00
Collection Payments	8/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,119.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,104.65
Payout	ACH	8/9/2018	$1,104.65
	CC	8/11/2018	$0.00	$1,104.65
EFT
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5F - Return/Chargebacks	8/6/2018	2	89.97
5F - Return/Chargeback Totals		2	$89.97