ACH Settlement
Fitness 500 Club
October 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2019		$3,258.15
Hold for Returns			$0.00
Return Items/Chargebacks			($32.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,215.16
First American CC		$32,375.15
PD Collections			$0.00
Collection Payments	10/2/2019		$699.69
CC Discount Fee			($34.98)
Total CC for Disbursement			$664.71
Total Revenue Collected			$3,879.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$3,590.92
Payout	ACH	10/3/2019	$2,926.21
	CC	10/5/2019	$664.71	$3,590.92
EFT
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5F - Return/Chargebacks	9/30/2019	1	32.99
5F - Return/Chargeback Totals		1	$32.99