ACH Settlement
Fitness 500 Club
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$996.73
Hold for Returns			$0.00
Return Items/Chargebacks			($139.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$836.78
First American CC		$20,624.78
PD Collections			$0.00
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$836.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$821.78
Payout	ACH	2/18/2020	$821.78
	CC	2/20/2020	$0.00	$821.78
EFT
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5F - Return/Chargebacks	2/12/2020	1	119.96
	2/14/2020	1	19.99
5F - Return/Chargeback Totals		2	$139.95