ACH Settlement
Fitness 500 Club
October 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2019		$1,297.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,297.70
First American CC		$20,300.24
PD Collections			$0.00
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,297.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,282.70
Payout	ACH	10/17/2019	$1,282.70
	CC	10/19/2019	$0.00	$1,282.70
EFT
********************************************************************************************************************
5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00