ACH Settlement
Fitness 500 Club
October 10, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2018		$1,140.64
Hold for Returns			$0.00
Return Items/Chargebacks			($204.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			$865.71
First American CC		$15,385.09
PD Collections			$0.00
Collection Payments	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$850.71
Payout	ACH	10/11/2018	$850.71
	CC	10/13/2018	$0.00	$850.71
EFT
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5F - Return/Chargebacks	10/5/2018	7	204.93
5F - Return/Chargeback Totals		7	$204.93