ACH Settlement
Fitness 500 Club
August 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2020		$2,192.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,192.42
First American CC		$20,335.68
PD Collections			$0.00
Collection Payments	8/7/2020		$968.06
CC Discount Fee			($48.40)
Total CC for Disbursement			$919.66
Total Revenue Collected			$3,112.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.71
			($298.71)
Net Due			$2,813.37
Payout	ACH	8/8/2020	$1,893.71
	CC	8/10/2020	$919.66	$2,813.37
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00