ACH Settlement
Fitness 500 Club
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$3,781.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,781.08
First American CC		$35,727.93
PD Collections			$0.00
Collection Payments	7/1/2019		$548.76
CC Discount Fee			($27.44)
Total CC for Disbursement			$521.32
Total Revenue Collected			$4,302.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$4,013.45
Payout	ACH	7/2/2019	$3,492.13
	CC	7/4/2019	$521.32	$4,013.45
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00