ACH Settlement
Fitness 500 Club
March 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2020		$2,650.28
Hold for Returns			$0.00
Return Items/Chargebacks			($284.91)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,265.37
First American CC		$28,702.07
PD Collections			$0.00
Collection Payments	3/3/2020		$464.84
CC Discount Fee			($23.24)
Total CC for Disbursement			$441.60
Total Revenue Collected			$2,706.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$2,418.02
Payout	ACH	3/4/2020	$1,976.42
	CC	3/6/2020	$441.60	$2,418.02
EFT
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5F - Return/Chargebacks	2/28/2020	1	15.00
	3/2/2020	9	269.91
5F - Return/Chargeback Totals		10	$284.91