ACH Settlement
Fitness 500 Club
June 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/10/2019		$1,349.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,349.63
First American CC		$18,325.01
PD Collections			$0.00
Collection Payments	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,349.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,334.63
Payout	ACH	6/11/2019	$1,334.63
	CC	6/13/2019	$0.00	$1,334.63
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00