ACH Settlement
Fitness 500 Club
September 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/18/2018		$1,270.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,270.75
First American CC		$19,372.40
PD Collections			$0.00
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,270.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,255.75
Payout	ACH	9/19/2018	$1,255.75
	CC	9/21/2018	$0.00	$1,255.75
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00