ACH Settlement
Fitness 500 Club
December 9, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/9/2019		$1,229.61
Hold for Returns			$0.00
Return Items/Chargebacks			($219.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$969.67
First American CC		$16,949.49
PD Collections			$0.00
Collection Payments	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$954.67
Payout	ACH	12/10/2019	$954.67
	CC	12/12/2019	$0.00	$954.67
EFT
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5F - Return/Chargebacks	12/5/2019	2	154.96
	12/6/2019	2	64.98
5F - Return/Chargeback Totals		4	$219.94