ACH Settlement
Fitness 500 Club
February 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2019		$1,683.56
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,553.60
First American CC		$0.00
PD Collections			$0.00
Collection Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,553.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,538.60
Payout	ACH	2/23/2019	$1,538.60
	CC	2/25/2019	$0.00	$1,538.60
EFT
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5F - Return/Chargebacks	2/22/2019	1	119.96
5F - Return/Chargeback Totals		1	$119.96