ACH Settlement
Fitness 500 Club
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$2,981.20
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,941.21
First American CC		$30,349.73
PD Collections			$0.00
Collection Payments	12/3/2019		$402.80
CC Discount Fee			($20.14)
Total CC for Disbursement			$382.66
Total Revenue Collected			$3,323.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$518.95
			($533.95)
Net Due			$2,789.92
Payout	ACH	12/4/2019	$2,407.26
	CC	12/6/2019	$382.66	$2,789.92
EFT
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5F - Return/Chargebacks	11/29/2019	1	29.99
5F - Return/Chargeback Totals		1	$29.99