ACH Settlement
Fitness 500 Club
January 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2020		$1,311.62
Hold for Returns			$0.00
Return Items/Chargebacks			($169.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,101.68
First American CC		$15,576.97
PD Collections			$0.00
Collection Payments	1/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,101.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,086.68
Payout	ACH	1/9/2020	$1,086.68
	CC	1/11/2020	$0.00	$1,086.68
EFT
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5F - Return/Chargebacks	1/7/2020	3	119.96
	1/8/2020	1	49.98
5F - Return/Chargeback Totals		4	$169.94