ACH Settlement
Fitness 500 Club
January 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$3,215.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,215.18
First American CC		$28,951.08
PD Collections			$0.00
Collection Payments	1/3/2020		$708.80
CC Discount Fee			($35.44)
Total CC for Disbursement			$673.36
Total Revenue Collected			$3,888.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$3,599.59
Payout	ACH	1/4/2020	$2,926.23
	CC	1/6/2020	$673.36	$3,599.59
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00