ACH Settlement
Fitness 500 Club
January 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2020		$1,016.71
Hold for Returns			$0.00
Return Items/Chargebacks			($26.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$969.72
First American CC		$21,208.54
PD Collections			$0.00
Collection Payments	1/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$954.72
Payout	ACH	1/17/2020	$954.72
	CC	1/19/2020	$0.00	$954.72
EFT
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5F - Return/Chargebacks	1/14/2020	2	26.99
5F - Return/Chargeback Totals		2	$26.99