ACH Settlement
Fitness 500 Club
March 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2019		$3,473.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,473.11
First American CC		$35,305.25
PD Collections			$0.00
Collection Payments	3/4/2019		$221.35
CC Discount Fee			($11.07)
Total CC for Disbursement			$210.28
Total Revenue Collected			$3,683.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$3,394.44
Payout	ACH	3/5/2019	$3,184.16
	CC	3/7/2019	$210.28	$3,394.44
EFT
********************************************************************************************************************
5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00