ACH Settlement
Fitness 500 Club
February 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2019		$1,241.68
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,081.73
First American CC		$19,186.47
PD Collections			$0.00
Collection Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,081.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,066.73
Payout	ACH	2/19/2019	$1,066.73
	CC	2/21/2019	$0.00	$1,066.73
EFT
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5F - Return/Chargebacks	2/14/2019	1	149.95
5F - Return/Chargeback Totals		1	$149.95