ACH Settlement
Fitness 500 Club
December 26, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2018		$1,786.57
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,676.60
First American CC		$20,804.08
PD Collections			$0.00
Collection Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,676.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,661.60
Payout	ACH	12/27/2018	$1,661.60
	CC	12/29/2018	$0.00	$1,661.60
EFT
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5F - Return/Chargebacks	12/19/2018	1	59.98
	12/21/2018	1	29.99
5F - Return/Chargeback Totals		2	$89.97