ACH Settlement
Fitness 500 Club
August 27, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2020		$1,784.77
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,744.78
FDR CC		$24,137.43
PD Collections			$0.00
Collection Payments	8/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,744.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,729.78
Payout	ACH	8/28/2020	$1,729.78
	CC	8/30/2020	$0.00	$1,729.78
EFT
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5F - Return/Chargebacks	8/27/2020	1	29.99
5F - Return/Chargeback Totals		1	$29.99