ACH Settlement
Fitness 500 Club
April 22, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/22/2020		$196.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$122.01
First American CC		$10,843.00
PD Collections			$0.00
Collection Payments	4/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$122.01
			($122.01)
Net Due			$0.00
Payout	ACH	4/23/2020	$0.00
	CC	4/25/2020	$0.00	$0.00
EFT
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5F - Return/Chargebacks	3/27/2020	1	29.99
	4/22/2020	2	14.00
5F - Return/Chargeback Totals		3	$43.99