ACH Settlement
Fitness 500 Club
February 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/11/2020		$1,355.62
Hold for Returns			$0.00
Return Items/Chargebacks			($129.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,205.66
First American CC		$16,768.99
PD Collections			$0.00
Collection Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,205.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,190.66
Payout	ACH	2/12/2020	$1,190.66
	CC	2/14/2020	$0.00	$1,190.66
EFT
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5F - Return/Chargebacks	2/6/2020	1	89.97
	2/10/2020	1	39.99
5F - Return/Chargeback Totals		2	$129.96