ACH Settlement
Fitness 500 Club
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$1,180.72
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,110.74
First American CC		$0.00
PD Collections			$0.00
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,110.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,095.74
Payout	ACH	4/16/2019	$1,095.74
	CC	4/18/2019	$0.00	$1,095.74
EFT
********************************************************************************************************************
5F - Return/Chargebacks	4/12/2019	1	59.98
5F - Return/Chargeback Totals		1	$59.98