ACH Settlement
Fitness 500 Club
January 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/24/2020		$1,876.59
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,801.60
First American CC		$22,917.95
PD Collections			$0.00
Collection Payments	1/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,801.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,786.60
Payout	ACH	1/25/2020	$1,786.60
	CC	1/27/2020	$0.00	$1,786.60
EFT
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5F - Return/Chargebacks	1/20/2020	1	64.99
5F - Return/Chargeback Totals		1	$64.99