ACH Settlement
Fitness 500 Club
January 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2019		$1,186.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,186.68
First American CC		$17,998.68
PD Collections			$0.00
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,186.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,171.68
Payout	ACH	1/17/2019	$1,171.68
	CC	1/19/2019	$0.00	$1,171.68
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00