ACH Settlement
Fitness 500 Club
November 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2019		$4,453.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,453.18
First American CC		$43,893.24
PD Collections			$0.00
Collection Payments	11/4/2019		$935.17
CC Discount Fee			($46.76)
Total CC for Disbursement			$888.41
Total Revenue Collected			$5,341.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$5,052.64
Payout	ACH	11/5/2019	$4,164.23
	CC	11/7/2019	$888.41	$5,052.64
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00