ACH Settlement
Fitness 500 Club
January 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2019		$1,794.55
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,694.58
First American CC		$20,361.05
PD Collections			$0.00
Collection Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,694.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,679.58
Payout	ACH	1/26/2019	$1,679.58
	CC	1/28/2019	$0.00	$1,679.58
EFT
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5F - Return/Chargebacks	1/18/2019	1	89.97
5F - Return/Chargeback Totals		1	$89.97