ACH Settlement
Fitness 500 Club
July 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/10/2020		$3,359.96
Hold for Returns			($335.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,024.96
First American CC		$28,238.27
PD Collections			$0.00
Collection Payments	7/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,024.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$373.86
			($388.86)
Net Due			$2,636.10
Payout	ACH	7/11/2020	$2,636.10
	CC	7/13/2020	$0.00	$2,636.10
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00