ACH Settlement
Fitness 500 Club
April 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/10/2019		$1,339.62
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,269.63
First American CC		$17,085.79
PD Collections			$0.00
Collection Payments	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,269.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,254.63
Payout	ACH	4/11/2019	$1,254.63
	CC	4/13/2019	$0.00	$1,254.63
EFT
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5F - Return/Chargebacks	4/5/2019	1	59.99
5F - Return/Chargeback Totals		1	$59.99