ACH Settlement
Fitness 500 Club
August 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2018		$986.74
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$881.76
First American CC		$18,702.38
PD Collections			$0.00
Collection Payments	8/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$881.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$866.76
Payout	ACH	8/17/2018	$866.76
	CC	8/19/2018	$0.00	$866.76
EFT
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5F - Return/Chargebacks	8/14/2018	1	94.98
5F - Return/Chargeback Totals		1	$94.98