ACH Settlement
Fitness 500 Club
August 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$1,249.67
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,204.67
First American CC		$0.00
PD Collections			$0.00
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,204.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,189.67
Payout	ACH	8/16/2019	$1,189.67
	CC	8/18/2019	$0.00	$1,189.67
EFT
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5F - Return/Chargebacks	8/15/2019	1	35.00
5F - Return/Chargeback Totals		1	$35.00