ACH Settlement
Fitness 500 Club
October 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/8/2019		$1,272.61
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,182.63
First American CC		$17,581.92
PD Collections			$0.00
Collection Payments	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,182.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,167.63
Payout	ACH	10/9/2019	$1,167.63
	CC	10/11/2019	$0.00	$1,167.63
EFT
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5F - Return/Chargebacks	10/4/2019	2	69.98
5F - Return/Chargeback Totals		2	$69.98