ACH Settlement
Fitness 500 Club
September 10, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/10/2018		$1,230.61
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,150.63
First American CC		$16,288.10
PD Collections			$0.00
Collection Payments	9/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,150.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,135.63
Payout	ACH	9/11/2018	$1,135.63
	CC	9/13/2018	$0.00	$1,135.63
EFT
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5F - Return/Chargebacks	9/10/2018	2	59.98
5F - Return/Chargeback Totals		2	$59.98