ACH Settlement
Fitness 500 Club
February 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$2,624.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,624.27
First American CC		$28,480.27
PD Collections			$0.00
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,624.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$2,335.32
Payout	ACH	2/5/2020	$2,335.32
	CC	2/7/2020	$0.00	$2,335.32
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00