ACH Settlement
Fitness 500 Club
March 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2020		$1,961.63
Hold for Returns			$0.00
Return Items/Chargebacks			($189.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,751.69
First American CC		$18,759.21
PD Collections			$0.00
Collection Payments	3/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,751.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,736.69
Payout	ACH	3/10/2020	$1,736.69
	CC	3/12/2020	$0.00	$1,736.69
EFT
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5F - Return/Chargebacks	3/5/2020	1	119.96
	3/6/2020	1	69.98
5F - Return/Chargeback Totals		2	$189.94