ACH Settlement
Fitness 500 Club
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$999.72
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$929.74
First American CC		$20,244.29
PD Collections			$0.00
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$914.74
Payout	ACH	12/17/2019	$914.74
	CC	12/19/2019	$0.00	$914.74
EFT
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5F - Return/Chargebacks	12/11/2019	1	59.98
5F - Return/Chargeback Totals		1	$59.98