ACH Settlement
Fitness 500 Club
June 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2019		$3,417.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,417.11
First American CC		$34,018.79
PD Collections			$0.00
Collection Payments	6/4/2019		$725.68
CC Discount Fee			($36.28)
Total CC for Disbursement			$689.40
Total Revenue Collected			$4,106.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$3,817.56
Payout	ACH	6/5/2019	$3,128.16
	CC	6/7/2019	$689.40	$3,817.56
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00