ACH Settlement
Fitness 500 Club
August 12, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2020		$1,198.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,198.66
First American CC		$12,411.77
PD Collections			$0.00
Collection Payments	8/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,198.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,183.66
Payout	ACH	8/13/2020	$1,183.66
	CC	8/15/2020	$0.00	$1,183.66
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00