ACH Settlement
Fitness 500 Club
August 24, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/24/2018		$2,070.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,070.52
First American CC		$21,131.79
PD Collections			$0.00
Collection Payments	8/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,070.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,055.52
Payout	ACH	8/25/2018	$2,055.52
	CC	8/27/2018	$0.00	$2,055.52
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00