ACH Settlement
Fitness 500 Club
April 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2019		$4,906.03
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,866.04
First American CC		$40,506.03
PD Collections			$0.00
Collection Payments	4/2/2019		$360.30
CC Discount Fee			($18.02)
Total CC for Disbursement			$342.29
Total Revenue Collected			$5,208.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$4,919.38
Payout	ACH	4/3/2019	$4,577.09
	CC	4/5/2019	$342.29	$4,919.38
EFT
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5F - Return/Chargebacks	3/27/2019	1	29.99
5F - Return/Chargeback Totals		1	$29.99