ACH Settlement
Fitness 500 Club
October 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2020		$2,437.37
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,367.39
FDR CC		$19,516.84
PD Collections			$0.00
Collection Payments	10/6/2020		$924.76
CC Discount Fee			($46.24)
Total CC for Disbursement			$878.52
Total Revenue Collected			$3,245.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$348.95
			($363.95)
Net Due			$2,881.96
Payout	ACH	10/7/2020	$2,003.44
	CC	10/9/2020	$878.52	$2,881.96
EFT
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5F - Return/Chargebacks	9/29/2020	1	59.98
5F - Return/Chargeback Totals		1	$59.98