ACH Settlement
Fitness 500 Club
January 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$4,494.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,494.94
First American CC		$32,421.92
PD Collections			$0.00
Collection Payments	1/3/2019		$408.33
CC Discount Fee			($20.42)
Total CC for Disbursement			$387.91
Total Revenue Collected			$4,882.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$4,593.90
Payout	ACH	1/4/2019	$4,205.99
	CC	1/6/2019	$387.91	$4,593.90
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00