ACH Settlement
Fitness 500 Club
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$1,245.68
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,185.70
First American CC		$20,792.32
PD Collections			$0.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,185.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,170.70
Payout	ACH	6/18/2019	$1,170.70
	CC	6/20/2019	$0.00	$1,170.70
EFT
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5F - Return/Chargebacks	6/12/2019	1	49.98
5F - Return/Chargeback Totals		1	$49.98