ACH Settlement
Fitness 500 Club
October 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2018		$4,453.78
Hold for Returns			$0.00
Return Items/Chargebacks			($7.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,436.78
First American CC		$38,477.16
PD Collections			$0.00
Collection Payments	10/2/2018		$495.73
CC Discount Fee			($24.79)
Total CC for Disbursement			$470.94
Total Revenue Collected			$4,907.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$4,618.77
Payout	ACH	10/3/2018	$4,147.83
	CC	10/5/2018	$470.94	$4,618.77
EFT
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5F - Return/Chargebacks	9/27/2018	1	7.00
5F - Return/Chargeback Totals		1	$7.00