ACH Settlement
Fitness 500 Club
December 10, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/10/2018		$1,424.62
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,244.67
First American CC		$17,066.01
PD Collections			$0.00
Collection Payments	12/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,244.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,229.67
Payout	ACH	12/11/2018	$1,229.67
	CC	12/13/2018	$0.00	$1,229.67
EFT
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5F - Return/Chargebacks	12/6/2018	2	119.96
	12/7/2018	1	29.99
5F - Return/Chargeback Totals		3	$149.95