ACH Settlement
Fitness 500 Club
July 9, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2019		$1,405.61
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,325.63
First American CC		$17,932.00
PD Collections			$0.00
Collection Payments	7/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,310.63
Payout	ACH	7/10/2019	$1,310.63
	CC	7/12/2019	$0.00	$1,310.63
EFT
********************************************************************************************************************
5F - Return/Chargebacks	7/5/2019	1	29.99
	7/8/2019	1	29.99
5F - Return/Chargeback Totals		2	$59.98