ACH Settlement
Fitness 500 Club
April 23, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/23/2020		$735.00
Hold for Returns			($73.50)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.50
First American CC		$10,843.00
PD Collections			$0.00
Collection Payments	4/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$661.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$646.50
Payout	ACH	4/24/2020	$646.50
	CC	4/26/2020	$0.00	$646.50
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00