ACH Settlement
Fitness 500 Club
April 29, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/29/2020		$266.00
Hold for Returns			($26.60)
Return Items/Chargebacks			($14.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$205.40
First American CC		$3,633.00
PD Collections			$0.00
Collection Payments	4/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$205.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$190.40
Payout	ACH	4/30/2020	$190.40
	CC	5/2/2020	$0.00	$190.40
EFT
********************************************************************************************************************
5F - Return/Chargebacks	4/28/2020	2	14.00
5F - Return/Chargeback Totals		2	$14.00