ACH Settlement
Fitness 500 Club
December 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$4,529.90
Hold for Returns			$0.00
Return Items/Chargebacks			($73.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,445.92
First American CC		$34,650.58
PD Collections			$0.00
Collection Payments	12/4/2018		$1,526.22
CC Discount Fee			($76.31)
Total CC for Disbursement			$1,449.91
Total Revenue Collected			$5,895.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$5,606.88
Payout	ACH	12/5/2018	$4,156.97
	CC	12/7/2018	$1,449.91	$5,606.88
EFT
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5F - Return/Chargebacks	12/4/2018	1	73.98
5F - Return/Chargeback Totals		1	$73.98