ACH Settlement
Fitness 500 Club
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$860.78
Hold for Returns			$0.00
Return Items/Chargebacks			($70.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$769.79
First American CC		$19,426.84
PD Collections			$0.00
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$754.79
Payout	ACH	3/17/2020	$754.79
	CC	3/19/2020	$0.00	$754.79
EFT
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5F - Return/Chargebacks	3/11/2020	1	11.00
	3/13/2020	1	59.99
5F - Return/Chargeback Totals		2	$70.99