ACH Settlement
Fitness 500 Club
October 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/9/2020		$1,166.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,166.67
FDR CC		$12,187.20
PD Collections			$0.00
Collection Payments	10/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,166.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.08
			($15.08)
Net Due			$1,151.59
Payout	ACH	10/10/2020	$1,151.59
	CC	10/12/2020	$0.00	$1,151.59
EFT
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5F - Return/Chargebacks
5F - Return/Chargeback Totals		0	$0.00