ACH Settlement
Fitness 500 Club
November 8, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2018		$1,276.61
Hold for Returns			$0.00
Return Items/Chargebacks			($199.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,026.69
First American CC		$17,017.00
PD Collections			$0.00
Collection Payments	11/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,026.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,011.69
Payout	ACH	11/9/2018	$1,011.69
	CC	11/11/2018	$0.00	$1,011.69
EFT
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5F - Return/Chargebacks	11/6/2018	3	109.95
	11/8/2018	2	89.97
5F - Return/Chargeback Totals		5	$199.92