ACH Settlement
Fitness 500 Club
January 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2019		$1,353.62
Hold for Returns			$0.00
Return Items/Chargebacks			($220.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,102.68
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,102.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,087.68
Payout	ACH	1/9/2019	$1,087.68
	CC	1/11/2019	$0.00	$1,087.68
EFT
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5F - Return/Chargebacks	1/7/2019	2	149.95
	1/8/2019	1	70.99
5F - Return/Chargeback Totals		3	$220.94