ACH Settlement
Fitness 500 Club
November 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2018		$1,749.56
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,634.58
First American CC		$19,934.86
PD Collections			$0.00
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,634.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,619.58
Payout	ACH	11/29/2018	$1,619.58
	CC	12/1/2018	$0.00	$1,619.58
EFT
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5F - Return/Chargebacks	11/20/2018	2	94.98
5F - Return/Chargeback Totals		2	$94.98