ACH Settlement
Fitness 500 Club
July 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2019		$1,863.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,863.66
First American CC		$0.00
PD Collections			$0.00
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,863.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$270.00
			($285.00)
Net Due			$1,578.66
Payout	ACH	7/16/2019	$1,578.66
	CC	7/18/2019	$0.00	$1,578.66
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00