ACH Settlement
Fitness 500 Club
February 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2019		$1,247.66
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,152.68
First American CC		$18,605.06
PD Collections			$0.00
Collection Payments	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,152.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,137.68
Payout	ACH	2/9/2019	$1,137.68
	CC	2/11/2019	$0.00	$1,137.68
EFT
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5F - Return/Chargebacks	2/6/2019	1	59.98
	2/7/2019	1	15.00
5F - Return/Chargeback Totals		2	$74.98