ACH Settlement
Fitness 500 Club
July 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/21/2020		$685.78
Hold for Returns			$0.00
Return Items/Chargebacks			($94.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$560.81
First American CC		$13,683.12
PD Collections			$0.00
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.56
			($19.56)
Net Due			$541.25
Payout	ACH	7/22/2020	$541.25
	CC	7/24/2020	$0.00	$541.25
EFT
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5F - Return/Chargebacks	7/13/2020	3	94.97
5F - Return/Chargeback Totals		3	$94.97