ACH Settlement
Fitness 500 Club
October 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2019		$1,890.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,890.55
First American CC		$22,426.74
PD Collections			$0.00
Collection Payments	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,890.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,875.55
Payout	ACH	10/26/2019	$1,875.55
	CC	10/28/2019	$0.00	$1,875.55
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00