ACH Settlement
Fitness 500 Club
August 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2019		$3,453.10
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,413.11
First American CC		$34,185.00
PD Collections			$0.00
Collection Payments	8/2/2019		$908.64
CC Discount Fee			($45.43)
Total CC for Disbursement			$863.21
Total Revenue Collected			$4,276.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$3,987.37
Payout	ACH	8/3/2019	$3,124.16
	CC	8/5/2019	$863.21	$3,987.37
EFT
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5F - Return/Chargebacks	7/29/2019	1	29.99
5F - Return/Chargeback Totals		1	$29.99