ACH Settlement
Fitness 500 Club
November 8, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2019		$1,334.61
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,239.63
First American CC		$17,559.56
PD Collections			$0.00
Collection Payments	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,239.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,224.63
Payout	ACH	11/9/2019	$1,224.63
	CC	11/11/2019	$0.00	$1,224.63
EFT
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5F - Return/Chargebacks	11/5/2019	1	15.00
	11/6/2019	1	59.98
5F - Return/Chargeback Totals		2	$74.98