ACH Settlement
Fitness 500 Club
July 24, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/24/2019		$1,753.51
Hold for Returns			$0.00
Return Items/Chargebacks			($619.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,103.54
First American CC		$23,854.62
PD Collections			$0.00
Collection Payments	7/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,103.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,088.54
Payout	ACH	7/25/2019	$1,088.54
	CC	7/27/2019	$0.00	$1,088.54
EFT
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5F - Return/Chargebacks	7/18/2019	3	619.97
5F - Return/Chargeback Totals		3	$619.97