ACH Settlement
Fitness 500 Club
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$736.84
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$701.85
FDR CC		$13,785.59
PD Collections			$0.00
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$701.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$686.85
Payout	ACH	8/20/2020	$686.85
	CC	8/22/2020	$0.00	$686.85
EFT
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5F - Return/Chargebacks	8/13/2020	1	24.99
5F - Return/Chargeback Totals		1	$24.99