ACH Settlement
Fitness 500 Club
May 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/8/2019		$1,350.61
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,175.61
First American CC		$18,487.88
PD Collections			$0.00
Collection Payments	5/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,175.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,160.61
Payout	ACH	5/9/2019	$1,160.61
	CC	5/11/2019	$0.00	$1,160.61
EFT
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5F - Return/Chargebacks	5/7/2019	1	165.00
5F - Return/Chargeback Totals		1	$165.00