ACH Settlement
Fitness 500 Club
May 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2019		$3,655.06
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,610.06
First American CC		$34,099.53
PD Collections			$0.00
Collection Payments	5/2/2019		$690.71
CC Discount Fee			($34.54)
Total CC for Disbursement			$656.17
Total Revenue Collected			$4,266.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$3,977.28
Payout	ACH	5/3/2019	$3,321.11
	CC	5/5/2019	$656.17	$3,977.28
EFT
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5F - Return/Chargebacks	4/29/2019	1	35.00
5F - Return/Chargeback Totals		1	$35.00