ACH Settlement
Fitness 500 Club
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$3,551.14
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,466.14
First American CC		$31,062.21
PD Collections			$0.00
Collection Payments	9/4/2019		$708.22
CC Discount Fee			($35.41)
Total CC for Disbursement			$672.81
Total Revenue Collected			$4,138.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$3,850.00
Payout	ACH	9/5/2019	$3,177.19
	CC	9/7/2019	$672.81	$3,850.00
EFT
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5F - Return/Chargebacks	8/28/2019	1	15.00
	8/29/2019	1	50.00
5F - Return/Chargeback Totals		2	$65.00