ACH Settlement
Fitness 500 Club
September 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2020		$2,182.43
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,157.43
FDR CC		$17,921.50
PD Collections			$0.00
Collection Payments	9/4/2020		$311.90
CC Discount Fee			($15.60)
Total CC for Disbursement			$296.31
Total Revenue Collected			$2,453.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$348.95
			($363.95)
Net Due			$2,089.79
Payout	ACH	9/5/2020	$1,793.48
	CC	9/7/2020	$296.31	$2,089.79
EFT
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5F - Return/Chargebacks	8/28/2020	1	15.00
5F - Return/Chargeback Totals		1	$15.00