ACH Settlement
Fitness 500 Club
September 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2019		$1,727.52
Hold for Returns			$0.00
Return Items/Chargebacks			($99.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,617.56
First American CC		$22,044.59
PD Collections			$0.00
Collection Payments	9/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,617.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,602.56
Payout	ACH	9/26/2019	$1,602.56
	CC	9/28/2019	$0.00	$1,602.56
EFT
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5F - Return/Chargebacks	9/19/2019	1	99.96
5F - Return/Chargeback Totals		1	$99.96