ACH Settlement
Fitness 500 Club
September 9, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/9/2019		$1,294.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,294.58
First American CC		$19,204.84
PD Collections			$0.00
Collection Payments	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,294.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,279.58
Payout	ACH	9/10/2019	$1,279.58
	CC	9/12/2019	$0.00	$1,279.58
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00