ACH Settlement
Fitness 500 Club
August 9, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/9/2019		$1,319.60
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,249.62
First American CC		$19,498.80
PD Collections			$0.00
Collection Payments	8/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,249.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,234.62
Payout	ACH	8/10/2019	$1,234.62
	CC	8/12/2019	$0.00	$1,234.62
EFT
********************************************************************************************************************
5F - Return/Chargebacks	8/6/2019	1	59.98
5F - Return/Chargeback Totals		1	$59.98