ACH Settlement
Fitness 500 Club
June 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2019		$1,884.50
Hold for Returns			$0.00
Return Items/Chargebacks			($80.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,773.53
First American CC		$24,700.12
PD Collections			$0.00
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,773.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,758.53
Payout	ACH	6/26/2019	$1,758.53
	CC	6/28/2019	$0.00	$1,758.53
EFT
********************************************************************************************************************
5F - Return/Chargebacks	6/21/2019	3	80.97
5F - Return/Chargeback Totals		3	$80.97