ACH Settlement
Fitness 500 Club
February 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2019		$4,093.01
Hold for Returns			$0.00
Return Items/Chargebacks			($149.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,923.05
First American CC		$34,589.36
PD Collections			$0.00
Collection Payments	2/4/2019		$784.61
CC Discount Fee			($39.23)
Total CC for Disbursement			$745.38
Total Revenue Collected			$4,668.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$4,379.48
Payout	ACH	2/5/2019	$3,634.10
	CC	2/7/2019	$745.38	$4,379.48
EFT
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5F - Return/Chargebacks	1/28/2019	0	59.98	5F-61033	CCR
	1/28/2019	0	30.00	5F-61033	CCF
	1/29/2019	1	29.99
	1/30/2019	1	29.99
5F - Return/Chargeback Totals		2	$149.96