ACH Settlement
Fitness 500 Club
November 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2018		$6,182.82
Hold for Returns			$0.00
Return Items/Chargebacks			($36.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,135.83
First American CC		$50,145.68
PD Collections			$0.00
Collection Payments	11/2/2018		$486.82
CC Discount Fee			($24.34)
Total CC for Disbursement			$462.48
Total Revenue Collected			$6,598.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$6,309.36
Payout	ACH	11/3/2018	$5,846.88
	CC	11/5/2018	$462.48	$6,309.36
EFT
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5F - Return/Chargebacks	10/26/2018	1	36.99
5F - Return/Chargeback Totals		1	$36.99