ACH Settlement
Fitness 500 Club
August 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2019		$1,792.51
Hold for Returns			$0.00
Return Items/Chargebacks			($74.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,707.54
First American CC		$23,558.27
PD Collections			$0.00
Collection Payments	8/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,707.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,692.54
Payout	ACH	8/27/2019	$1,692.54
	CC	8/29/2019	$0.00	$1,692.54
EFT
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5F - Return/Chargebacks	8/20/2019	1	74.97
5F - Return/Chargeback Totals		1	$74.97