ACH Settlement
Fitness 500 Club
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$1,202.70
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,127.71
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,127.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,112.71
Payout	ACH	11/16/2018	$1,112.71
	CC	11/18/2018	$0.00	$1,112.71
EFT
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5F - Return/Chargebacks	11/14/2018	2	54.99
5F - Return/Chargeback Totals		2	$54.99