ACH Settlement
Fitness 500 Club
December 24, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/24/2019		$1,710.76
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,670.77
First American CC		$22,441.76
PD Collections			$0.00
Collection Payments	12/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,670.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,655.77
Payout	ACH	12/25/2019	$1,655.77
	CC	12/27/2019	$0.00	$1,655.77
EFT
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5F - Return/Chargebacks	12/18/2019	1	29.99
5F - Return/Chargeback Totals		1	$29.99