ACH Settlement
Fitness 500 Club
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$4,007.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,007.84
First American CC		$41,094.87
PD Collections			$0.00
Collection Payments	9/5/2018		$594.68
CC Discount Fee			($29.73)
Total CC for Disbursement			$564.95
Total Revenue Collected			$4,572.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$4,283.84
Payout	ACH	9/6/2018	$3,718.89
	CC	9/8/2018	$564.95	$4,283.84
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00